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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
26
Hewlett Packard
HPE
$70.5B
$10.9M 1.05%
533,852
-8,170
-2% -$137K
TSLA icon
27
Tesla
TSLA
$1.3T
$10.8M 1.04%
34,056
+30,878
+972% +$9.3M
GEO icon
28
The GEO Group
GEO
$4.04B
$10.7M 1.03%
448,374
+164,760
+58% +$4.5M
JPM icon
29
JPMorgan Chase
JPM
$950B
$10.5M 1.01%
36,218
-269
-0.7% -$68.6K
WMT icon
30
Walmart Inc
WMT
$890B
$10.5M 1.01%
107,381
-243
-0.2% -$23.2K
ASO icon
31
Academy Sports + Outdoors
ASO
$2.98B
$10.4M 0.99%
231,016
-338
-0.1% -$14K
ETD icon
32
Ethan Allen Interiors
ETD
$603M
$10.3M 0.99%
369,443
-10,310
-3% -$278K
RH icon
33
RH
RH
$3.71B
$10.2M 0.98%
53,974
+37,148
+221% +$6.9M
POWL icon
34
Powell Industries
POWL
$7.71B
$10.2M 0.98%
+144,990
New +$8.75M
GENI icon
35
Genius Sports
GENI
$2.11B
$10.1M 0.97%
971,235
+756,235
+352% +$7.56M
CYBR
36
DELISTED
CyberArk
CYBR
$9.87M 0.95%
24,265
-4,956
-17% -$1.81M
AVNW icon
37
Aviat Networks
AVNW
$273M
$9.45M 0.91%
392,783
-14,078
-3% -$284K
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$9.38M 0.9%
100,187
-58,423
-37% -$4.96M
BA icon
39
Boeing
BA
$185B
$9.19M 0.88%
43,875
+15,599
+55% +$2.95M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$8.76M 0.84%
11,868
+1,270
+12% +$785K
HD icon
41
Home Depot
HD
$355B
$8.69M 0.83%
23,692
+336
+1% +$122K
LLY icon
42
Eli Lilly
LLY
$1.06T
$8.45M 0.81%
10,835
+664
+7% +$516K
SHOE
43
Shoe Station Group
SHOE
$428M
$8.2M 0.79%
438,420
+53,680
+14% +$1.02M
PTLO icon
44
Portillo's
PTLO
$321M
$8.2M 0.79%
702,637
-126,655
-15% -$1.46M
GPI icon
45
Group 1 Automotive
GPI
$3.18B
$8.2M 0.79%
18,772
-1,595
-8% -$669K
HALO icon
46
Halozyme
HALO
$12.2B
$7.92M 0.76%
152,156
-41,409
-21% -$2.36M
MXL icon
47
MaxLinear
MXL
$6.8B
$7.5M 0.72%
527,761
+385,311
+270% +$4.44M
TSEM icon
48
Tower Semiconductor
TSEM
$28.5B
$7.36M 0.71%
169,777
+17,080
+11% +$656K
WFC icon
49
Wells Fargo
WFC
$264B
$7.03M 0.67%
87,689
+1,591
+2% +$115K
XOM icon
50
ExxonMobil
XOM
$634B
$6.96M 0.67%
64,522
-21,299
-25% -$2.28M
1
2
3 4 5

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Hodges Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.