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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
51
Permian Resources
PR
$16.9B
$6.89M 0.66%
505,716
-52,276
-9% -$672K
THG icon
52
Hanover Insurance
THG
$7.98B
$6.83M 0.66%
40,214
-3,484
-8% -$582K
VST icon
53
Vistra
VST
$47.4B
$6.76M 0.65%
34,889
-9,829
-22% -$1.45M
IBM icon
54
IBM
IBM
$224B
$6.66M 0.64%
22,607
-1,995
-8% -$514K
AVGO icon
55
Broadcom
AVGO
$2.04T
$6.41M 0.61%
23,256
+4,209
+22% +$914K
HTH icon
56
Hilltop Holdings
HTH
$2.24B
$6.32M 0.61%
208,314
-78,739
-27% -$2.34M
GPOR icon
57
Gulfport Energy Corp
GPOR
$2.88B
$6.2M 0.59%
30,800
+2,500
+9% +$466K
CNK icon
58
Cinemark Holdings
CNK
$4.32B
$6.06M 0.58%
200,741
-58,710
-23% -$1.78M
ABBV icon
59
AbbVie
ABBV
$435B
$6.05M 0.58%
32,578
-1,329
-4% -$247K
NVGS icon
60
Navigator Holdings
NVGS
$1.28B
$5.97M 0.57%
421,886
+47,391
+13% +$638K
GS icon
61
Goldman Sachs
GS
$303B
$5.86M 0.56%
8,280
-397
-5% -$230K
C icon
62
Citigroup
C
$226B
$5.85M 0.56%
68,719
+7,549
+12% +$546K
PB icon
63
Prosperity Bancshares
PB
$8.89B
$5.76M 0.55%
81,975
+2,112
+3% +$145K
CAT icon
64
Caterpillar
CAT
$387B
$5.68M 0.54%
14,632
+1,831
+14% +$610K
HOMB icon
65
Home BancShares
HOMB
$6.18B
$5.57M 0.53%
195,800
-9,300
-5% -$259K
SPOT icon
66
CALL
Spotify
SPOT
$100B
$5.54M 0.53%
+190
New +$122K
SFIX
67
Stitch Fix
SFIX
$560M
$5.36M 0.51%
1,447,651
-88,262
-6% -$330K
YOU icon
68
Clear Secure
YOU
$5.28B
$5.32M 0.51%
191,550
+26,549
+16% +$676K
AXP icon
69
American Express
AXP
$230B
$5M 0.48%
15,664
-217
-1% -$61.1K
BANF icon
70
BancFirst
BANF
$3.8B
$4.72M 0.45%
38,200
+1,000
+3% +$119K
AIOT
71
PowerFleet Inc
AIOT
$592M
$4.65M 0.45%
1,079,898
-119,179
-10% -$589K
MTZ icon
72
MasTec
MTZ
$21.9B
$4.61M 0.44%
27,028
-725
-3% -$104K
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$4.56M 0.44%
8,392
– –
STKL
74
DELISTED
SunOpta
STKL
$4.37M 0.42%
753,250
-456,316
-38% -$2.4M
TFIN icon
75
Triumph Financial Inc
TFIN
$1.82B
$4.22M 0.4%
76,600
-700
-0.9% -$39K
1 2
3
4 5

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Hodges Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.