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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 20.75%
3 Financials 14.64%
4 Industrials 12.15%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.5B
$12.7M 1.09%
115,082
+3,201
+3% +$355K
RH icon
27
RH
RH
$3.71B
$12.2M 1.05%
68,299
+3,440
+5% +$588K
WMT icon
28
Walmart Inc
WMT
$890B
$11.6M 1%
104,200
-6,813
-6% -$732K
KEX icon
29
Kirby Corp
KEX
$6.93B
$11.6M 0.99%
104,921
-78,699
-43% -$8M
OKE icon
30
Oneok
OKE
$54.5B
$11.5M 0.99%
156,497
+5,906
+4% +$418K
TMHC
31
DELISTED
Taylor Morrison
TMHC
$11.4M 0.98%
194,399
-31,681
-14% -$1.94M
JPM icon
32
JPMorgan Chase
JPM
$950B
$11.1M 0.95%
34,299
-93
-0.3% -$28.8K
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.32B
$11M 0.95%
121,627
-5,632
-4% -$494K
WHR icon
34
Whirlpool
WHR
$2.82B
$10.7M 0.92%
+148,784
New +$11M
HD icon
35
Home Depot
HD
$355B
$10.6M 0.91%
30,689
+4,109
+15% +$1.51M
FWRG icon
36
First Watch Restaurant Group
FWRG
$766M
$10.5M 0.9%
693,341
+550,407
+385% +$9.28M
CRS icon
37
Carpenter Technology
CRS
$28.4B
$9.83M 0.84%
31,223
-1,889
-6% -$568K
NVGS icon
38
Navigator Holdings
NVGS
$1.28B
$9.58M 0.82%
553,323
+131,351
+31% +$2.19M
LLY icon
39
Eli Lilly
LLY
$1.06T
$9.3M 0.8%
8,655
-2,980
-26% -$2.85M
GEO icon
40
The GEO Group
GEO
$4.04B
$8.93M 0.77%
554,240
-401,146
-42% -$6.69M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$8.63M 0.74%
13,078
+1,247
+11% +$833K
BA icon
42
Boeing
BA
$185B
$8.49M 0.73%
39,100
-13,313
-25% -$2.74M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$8.31M 0.71%
26,496
+2,418
+10% +$693K
MXL icon
44
MaxLinear
MXL
$6.8B
$8.28M 0.71%
475,111
-9,055
-2% -$147K
AVGO icon
45
Broadcom
AVGO
$2.04T
$8.21M 0.71%
23,724
+1,885
+9% +$674K
C icon
46
Citigroup
C
$226B
$8.1M 0.7%
69,403
+79
+0.1% +$8.2K
THG icon
47
Hanover Insurance
THG
$7.98B
$7.86M 0.68%
43,008
-2,856
-6% -$514K
WFC icon
48
Wells Fargo
WFC
$264B
$7.81M 0.67%
83,830
-1,555
-2% -$135K
SHOE
49
Shoe Station Group
SHOE
$428M
$7.67M 0.66%
454,404
+10,102
+2% +$186K
CAT icon
50
Caterpillar
CAT
$387B
$7.64M 0.66%
13,334
-1,829
-12% -$1.02M
1
2
3 4 5

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Hodges Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.

  • Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
  • Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
  • Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
  • Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
  • Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.