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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
26
Gildan
GIL
$10.6B
$13.2M 1.09%
236,306
+31,152
+15% +$2.01M
CRS icon
27
Carpenter Technology
CRS
$28.4B
$13.1M 1.08%
33,174
+1,951
+6% +$711K
TSM icon
28
TSMC
TSM
$2.18T
$13.1M 1.08%
38,677
-8,924
-19% -$3.07M
NVGS icon
29
Navigator Holdings
NVGS
$1.28B
$12.8M 1.06%
661,790
+108,467
+20% +$2.06M
WMT icon
30
Walmart Inc
WMT
$890B
$12.7M 1.05%
102,557
-1,643
-2% -$202K
TMHC
31
DELISTED
Taylor Morrison
TMHC
$12.4M 1.02%
212,208
+17,809
+9% +$1.11M
PLTR icon
32
Palantir
PLTR
$413B
$12.2M 1.01%
83,451
-21,684
-21% -$3.32M
ONON icon
33
On Holding
ONON
$12.5B
$12.1M 1%
354,671
-14,579
-4% -$636K
OZK icon
34
Bank OZK
OZK
$5.61B
$11.5M 0.96%
251,576
-84,270
-25% -$3.97M
TSEM icon
35
Tower Semiconductor
TSEM
$28.5B
$11.5M 0.95%
65,544
+750
+1% +$101K
FDX icon
36
FedEx
FDX
$75.4B
$11M 0.91%
30,937
+20,463
+195% +$7.1M
BA icon
37
Boeing
BA
$185B
$11M 0.91%
55,030
+15,930
+41% +$3.63M
OKE icon
38
Oneok
OKE
$54.5B
$10.9M 0.9%
120,346
-36,151
-23% -$2.98M
HD icon
39
Home Depot
HD
$355B
$10.9M 0.9%
32,997
+2,308
+8% +$841K
MSFT icon
40
Microsoft
MSFT
$3.71T
$10.5M 0.87%
28,392
-24,308
-46% -$10.2M
DOCN icon
41
DigitalOcean
DOCN
$14.6B
$10.5M 0.87%
+121,960
New +$7.69M
JPM icon
42
JPMorgan Chase
JPM
$950B
$10.1M 0.83%
34,219
-80
-0.2% -$24.3K
KEX icon
43
Kirby Corp
KEX
$6.93B
$9.53M 0.79%
71,704
-33,217
-32% -$4.21M
MXL icon
44
MaxLinear
MXL
$6.8B
$9.52M 0.79%
547,690
+72,579
+15% +$1.3M
WHR icon
45
Whirlpool
WHR
$2.82B
$9.51M 0.79%
176,385
+27,601
+19% +$2.03M
RH icon
46
RH
RH
$3.71B
$9.29M 0.77%
66,440
-1,859
-3% -$339K
AVGO icon
47
Broadcom
AVGO
$2.04T
$9.2M 0.76%
29,739
+6,015
+25% +$1.98M
CRCL
48
Circle Internet Group
CRCL
$16.9B
$9.11M 0.75%
+95,534
New +$8.1M
C icon
49
Citigroup
C
$226B
$8.71M 0.72%
76,792
+7,389
+11% +$841K
HALO icon
50
Halozyme
HALO
$12.2B
$8.71M 0.72%
134,696
+21,342
+19% +$1.5M
1
2
3 4 5

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.