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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+42.17%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPG icon
26
Vishay Precision Group
VPG
$833M
$15.8M 1.05%
+105,521
New +$9.8M
ASO icon
27
Academy Sports + Outdoors
ASO
$2.7B
$15.6M 1.03%
330,506
+8,286
+3% +$441K
ONON icon
28
On Holding
ONON
$9.64B
$15.5M 1.02%
436,735
+82,064
+23% +$3M
CLF icon
29
Cleveland-Cliffs
CLF
$6.63B
$15.3M 1.01%
1,626,086
-511,080
-24% -$5.62M
TCBI icon
30
Texas Capital Bancshares
TCBI
$4.29B
$14.2M 0.94%
137,319
-1,341
-1% -$135K
BA icon
31
Boeing
BA
$166B
$13.6M 0.9%
62,670
+7,640
+14% +$1.7M
AVGO icon
32
Broadcom
AVGO
$1.75T
$13.2M 0.87%
34,812
+5,073
+17% +$2.03M
LLY icon
33
Eli Lilly
LLY
$1.05T
$12.9M 0.86%
10,780
+2,167
+25% +$2.21M
EXE
34
Expand Energy Corp
EXE
$22.7B
$12.6M 0.83%
137,670
+3,608
+3% +$343K
CAT icon
35
Caterpillar
CAT
$368B
$12.5M 0.82%
11,697
-428
-4% -$376K
TFIN icon
36
Triumph Financial Inc
TFIN
$1.72B
$12.4M 0.82%
162,265
+93,300
+135% +$6.35M
HD icon
37
Home Depot
HD
$329B
$12.4M 0.82%
35,049
+2,052
+6% +$668K
WMT icon
38
Walmart Inc
WMT
$820B
$11.8M 0.78%
104,303
+1,746
+2% +$217K
IPGP icon
39
IPG Photonics
IPGP
$3.26B
$11.7M 0.77%
99,508
+32,310
+48% +$3.71M
OZK icon
40
Bank OZK
OZK
$5.39B
$11.6M 0.77%
222,823
-28,753
-11% -$1.4M
GATX icon
41
GATX Corp
GATX
$6.27B
$11.6M 0.77%
65,491
+22,241
+51% +$4.05M
TSEM icon
42
Tower Semiconductor
TSEM
$23.5B
$11.6M 0.76%
44,320
-21,224
-32% -$5.09M
THG icon
43
Hanover Insurance
THG
$7.93B
$11.2M 0.74%
52,369
+3,181
+6% +$602K
JPM icon
44
JPMorgan Chase
JPM
$951B
$11.2M 0.74%
34,179
-40
-0.1% -$12.4K
MSFT icon
45
Microsoft
MSFT
$3.81T
$11M 0.73%
29,435
+1,043
+4% +$422K
ACA icon
46
Arcosa
ACA
$7.13B
$10.9M 0.72%
75,145
+36,633
+95% +$4.55M
SAIL
47
SailPoint Inc
SAIL
$11.2B
$10.9M 0.72%
+741,799
New +$10.1M
KN icon
48
Knowles
KN
$2.92B
$10.7M 0.71%
257,179
+39,793
+18% +$1.38M
AAL icon
49
American Airlines Group
AAL
$9.03B
$10.6M 0.7%
583,929
+301,429
+107% +$4.03M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$10.4M 0.69%
29,468
-73
-0.2% -$26.1K
1
2
3 4 5

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.