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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
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$12B
$10.3M 0.68%
132,071
-2,625
-2% -$179K
NVGS icon
52
Navigator Holdings
NVGS
$1.36B
$9.92M 0.66%
532,647
-129,143
-20% -$2.8M
PLTR icon
53
Palantir
PLTR
$448B
$9.92M 0.66%
85,048
+1,597
+2% +$218K
CECO icon
54
Ceco Environmental
CECO
$4.08B
$9.78M 0.65%
+107,831
New +$8.53M
TSLA icon
55
Tesla
TSLA
$1.38T
$9.73M 0.64%
23,134
-13,050
-36% -$5.19M
OKE icon
56
Oneok
OKE
$59.7B
$9.65M 0.64%
111,009
-9,337
-8% -$822K
SMTC icon
57
Semtech
SMTC
$12.2B
$9.58M 0.63%
59,193
-30,332
-34% -$3.96M
DOCN icon
58
DigitalOcean
DOCN
$13.1B
$9.49M 0.63%
60,405
-61,555
-50% -$8.32M
C icon
59
Citigroup
C
$223B
$9.48M 0.63%
67,702
-9,090
-12% -$1.18M
CNK icon
60
Cinemark Holdings
CNK
$4.17B
$9.47M 0.63%
298,437
+54,842
+23% +$1.63M
AVT icon
61
Avnet
AVT
$7.27B
$9.39M 0.62%
+105,665
New +$8.64M
LUV icon
62
Southwest Airlines
LUV
$19.4B
$9.36M 0.62%
182,015
+98,707
+118% +$4.15M
AGCO icon
63
AGCO
AGCO
$7.94B
$8.85M 0.59%
73,897
+71,647
+3,184% +$8.33M
GS icon
64
Goldman Sachs
GS
$301B
$8.32M 0.55%
8,227
-724
-8% -$706K
FDX icon
65
FedEx
FDX
$78.3B
$8.13M 0.54%
25,974
-4,963
-16% -$1.8M
RHP icon
66
Ryman Hospitality Properties
RHP
$8.92B
$7.68M 0.51%
59,707
+22,199
+59% +$2.46M
RIVN icon
67
Rivian
RIVN
$23.3B
$7.53M 0.5%
433,819
+413,819
+2,069% +$6.45M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.24T
$7.44M 0.49%
20,828
+12,460
+149% +$4.49M
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.59B
$7.41M 0.49%
+23,444
New +$5.52M
MTZ icon
70
MasTec
MTZ
$19.4B
$7.1M 0.47%
17,071
-6,378
-27% -$2.44M
GTX icon
71
Garrett Motion
GTX
$4.97B
$6.94M 0.46%
191,500
-12,900
-6% -$359K
XOM icon
72
ExxonMobil
XOM
$644B
$6.83M 0.45%
49,955
-478
-0.9% -$71.5K
KEX icon
73
Kirby Corp
KEX
$7.34B
$6.73M 0.45%
49,518
-22,186
-31% -$3.17M
GRBK icon
74
Green Brick Partners
GRBK
$3.15B
$6.69M 0.44%
+83,607
New +$5.77M
OC icon
75
Owens Corning
OC
$11.3B
$6.67M 0.44%
41,982
+37,428
+822% +$4.55M
1 2
3
4 5

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.