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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
-3.89%
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
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-58.53%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$15.8M |
| 2 |
Kirby Corp
KEX
|
+$13.1M |
| 3 |
Citigroup
C
|
+$4.11M |
| 4 |
Prairie Operating Co
PROP
|
+$4.01M |
| 5 |
X
US Steel
X
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$28.5M |
| 2 |
Generac Holdings
GNRC
|
+$23.1M |
| 3 |
Matador Resources
MTDR
|
+$22M |
| 4 |
Eagle Materials
EXP
|
+$16.3M |
| 5 |
STKL
SunOpta
STKL
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ethan Allen Interiors
ETD
$603M
| $10.5M | 1.05% |
379,753
-266,331
| -41% | -$7.58M |
|
27
TSMC
TSM
$2.18T
| $10.4M | 1.04% |
62,739
-33,094
| -35% | -$6.43M |
|
28
ExxonMobil
XOM
$634B
| $10.2M | 1.02% |
85,821
-22,496
| -21% | -$2.49M |
|
29
Texas Capital Bancshares
TCBI
$4.32B
| $10.1M | 1.01% |
135,156
-117,817
| -47% | -$9.16M |
|
|
CYBR
30
DELISTED
CyberArk
CYBR
| $9.88M | 0.99% |
29,221
-19,017
| -39% | -$6.84M |
|
31
Portillo's
PTLO
$321M
| $9.86M | 0.98% |
829,292
-823,645
| -50% | -$10.7M |
|
|
32
TeraWulf
WULF
$8.52B
| $9.74M | 0.97% |
3,569,479
+3,549,479
| +17,747% | +$15.8M |
|
33
Norwegian Cruise Line
NCLH
$8.84B
| $9.57M | 0.95% |
504,942
-518,920
| -51% | -$12.5M |
|
34
Walmart Inc
WMT
$890B
| $9.45M | 0.94% |
107,624
-32,708
| -23% | -$3.07M |
|
35
JPMorgan Chase
JPM
$950B
| $8.95M | 0.89% |
36,487
-7,820
| -18% | -$1.99M |
|
36
Hilltop Holdings
HTH
$2.24B
| $8.74M | 0.87% |
287,053
-235,450
| -45% | -$7.16M |
|
37
Home Depot
HD
$355B
| $8.56M | 0.85% |
23,356
-12,551
| -35% | -$4.89M |
|
|
SHOE
38
Shoe Station Group
SHOE
$428M
| $8.46M | 0.84% |
384,740
-196,768
| -34% | -$4.98M |
|
39
Eli Lilly
LLY
$1.06T
| $8.4M | 0.84% |
10,171
-755
| -7% | -$628K |
|
40
Hewlett Packard
HPE
$70.5B
| $8.36M | 0.83% |
542,022
-209,042
| -28% | -$4.16M |
|
41
The GEO Group
GEO
$4.04B
| $8.28M | 0.83% |
283,614
+108,114
| +62% | +$3.1M |
|
42
Airbnb
ABNB
$107B
| $8.24M | 0.82% |
68,972
-42,458
| -38% | -$5.69M |
|
43
RH
RH
$3.71B
| $7.86M | 0.78% |
16,826
-1,317
| -7% | -$456K |
|
44
Aviat Networks
AVNW
$273M
| $7.8M | 0.78% |
406,861
-155,849
| -28% | -$3.15M |
|
45
Group 1 Automotive
GPI
$3.18B
| $7.78M | 0.78% |
20,367
-16,454
| -45% | -$7.21M |
|
|
PR
46
Permian Resources
PR
$16.9B
| $7.73M | 0.77% |
557,992
-509,334
| -48% | -$7.29M |
|
47
Hanover Insurance
THG
$7.98B
| $7.6M | 0.76% |
43,698
-32,805
| -43% | -$5.31M |
|
48
The Greenbrier Companies
GBX
$1.46B
| $7.21M | 0.72% |
140,780
-207,545
| -60% | -$12.4M |
|
49
AbbVie
ABBV
$435B
| $7.1M | 0.71% |
33,907
-7,082
| -17% | -$1.38M |
|
50
Carpenter Technology
CRS
$28.4B
| $7.06M | 0.7% |
26,097
+624
| +2% | +$120K |
|
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Hodges Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.
- Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
- Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
- Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
- Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
- Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
- Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
- Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.
Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.