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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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIOT
51
PowerFleet Inc
AIOT
$592M
$6.58M 0.66%
1,199,077
-449,833
-27% -$2.88M
CNK icon
52
Cinemark Holdings
CNK
$4.32B
$6.46M 0.64%
259,451
-89,489
-26% -$2.49M
SPOT icon
53
Spotify
SPOT
$100B
$6.34M 0.63%
4,468
+2,460
+123% +$1.37M
WFC icon
54
Wells Fargo
WFC
$264B
$6.18M 0.62%
86,098
-13,514
-14% -$1.01M
ET icon
55
Energy Transfer Partners
ET
$69.3B
$6.16M 0.61%
331,178
+7,250
+2% +$141K
IBM icon
56
IBM
IBM
$224B
$6.12M 0.61%
24,602
-24,582
-50% -$6.01M
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$6.11M 0.61%
10,598
+2,056
+24% +$1.33M
STKL
58
DELISTED
SunOpta
STKL
$5.88M 0.59%
1,209,566
-2,437,295
-67% -$16.2M
HOMB icon
59
Home BancShares
HOMB
$6.18B
$5.8M 0.58%
205,100
-188,100
-48% -$5.5M
PB icon
60
Prosperity Bancshares
PB
$8.89B
$5.7M 0.57%
79,863
-67,368
-46% -$5.1M
TSEM icon
61
Tower Semiconductor
TSEM
$28.5B
$5.45M 0.54%
152,697
-98,735
-39% -$4.46M
VST icon
62
Vistra
VST
$47.4B
$5.25M 0.52%
44,718
-6,853
-13% -$1.02M
GPOR icon
63
Gulfport Energy Corp
GPOR
$2.88B
$5.21M 0.52%
28,300
-28,300
-50% -$5.14M
UNH icon
64
UnitedHealth
UNH
$370B
$5.04M 0.5%
+400
New +$204K
SFIX
65
Stitch Fix
SFIX
$560M
$4.99M 0.5%
1,535,913
-559,087
-27% -$2.55M
NVGS icon
66
Navigator Holdings
NVGS
$1.28B
$4.99M 0.5%
374,495
-311,653
-45% -$4.84M
GS icon
67
Goldman Sachs
GS
$303B
$4.74M 0.47%
8,677
-668
-7% -$402K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.59M 0.46%
8,628
-3,941
-31% -$1.92M
OC icon
69
Owens Corning
OC
$12.4B
$4.5M 0.45%
31,517
-19,590
-38% -$3.24M
TFIN icon
70
Triumph Financial Inc
TFIN
$1.82B
$4.47M 0.45%
77,300
-71,135
-48% -$5.19M
AMGN icon
71
Amgen
AMGN
$222B
$4.41M 0.44%
14,142
-4,479
-24% -$1.32M
RPC
72
Ridgepost Capital
RPC
$991M
$4.38M 0.44%
372,400
+56,400
+18% +$717K
CRH icon
73
CRH
CRH
$66.8B
$4.37M 0.44%
49,655
-38,990
-44% -$3.83M
C icon
74
Citigroup
C
$226B
$4.34M 0.43%
61,170
+53,948
+747% +$4.11M
YOU icon
75
Clear Secure
YOU
$5.28B
$4.28M 0.43%
165,001
-312,854
-65% -$7.78M
1 2
3
4 5

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Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.