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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$14.2M 1.22%
55,889
-724
-1% -$164K
RH icon
27
RH
RH
$3.71B
$13.2M 1.13%
64,859
+10,885
+20% +$2.36M
SPOT icon
28
Spotify
SPOT
$100B
$13.1M 1.12%
18,810
+14,299
+317% +$10M
EXE
29
Expand Energy Corp
EXE
$21.5B
$11.9M 1.02%
111,881
-9,513
-8% -$955K
ASO icon
30
Academy Sports + Outdoors
ASO
$2.98B
$11.8M 1.01%
235,932
+4,916
+2% +$251K
WMT icon
31
Walmart Inc
WMT
$890B
$11.4M 0.98%
111,013
+3,632
+3% +$362K
BA icon
32
Boeing
BA
$185B
$11.3M 0.97%
52,413
+8,538
+19% +$1.93M
OKE icon
33
Oneok
OKE
$54.5B
$11M 0.94%
150,591
+3,823
+3% +$293K
ETD icon
34
Ethan Allen Interiors
ETD
$603M
$11M 0.94%
371,986
+2,543
+0.7% +$75.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$10.8M 0.93%
34,392
-1,826
-5% -$543K
HD icon
36
Home Depot
HD
$355B
$10.8M 0.92%
26,580
+2,888
+12% +$1.14M
TCBI icon
37
Texas Capital Bancshares
TCBI
$4.32B
$10.8M 0.92%
127,259
-11,517
-8% -$984K
SHOE
38
Shoe Station Group
SHOE
$428M
$9.24M 0.79%
444,302
+5,882
+1% +$127K
TSEM icon
39
Tower Semiconductor
TSEM
$28.5B
$9.13M 0.78%
126,232
-43,545
-26% -$2.38M
LLY icon
40
Eli Lilly
LLY
$1.06T
$8.88M 0.76%
11,635
+800
+7% +$595K
HALO icon
41
Halozyme
HALO
$12.2B
$8.82M 0.75%
120,206
-31,950
-21% -$2.12M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.69M 0.74%
11,831
-37
-0.3% -$27.5K
GPI icon
43
Group 1 Automotive
GPI
$3.18B
$8.43M 0.72%
19,259
+487
+3% +$218K
THG icon
44
Hanover Insurance
THG
$7.98B
$8.33M 0.71%
45,864
+5,650
+14% +$969K
CRS icon
45
Carpenter Technology
CRS
$28.4B
$8.13M 0.7%
33,112
-9,082
-22% -$2.32M
YOU icon
46
Clear Secure
YOU
$5.28B
$8.09M 0.69%
242,250
+50,700
+26% +$1.68M
MXL icon
47
MaxLinear
MXL
$6.8B
$7.79M 0.67%
484,166
-43,595
-8% -$685K
SFIX
48
Stitch Fix
SFIX
$560M
$7.56M 0.65%
1,737,556
+289,905
+20% +$1.43M
AVNW icon
49
Aviat Networks
AVNW
$273M
$7.56M 0.65%
329,613
-63,170
-16% -$1.45M
ABBV icon
50
AbbVie
ABBV
$435B
$7.49M 0.64%
32,331
-247
-0.8% -$50.3K
1
2
3 4 5

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.