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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNS icon
51
Varonis Systems
VRNS
$5B
$7.27M 0.62%
126,450
+75,120
+146% +$4.17M
CAT icon
52
Caterpillar
CAT
$387B
$7.23M 0.62%
15,163
+531
+4% +$227K
AVGO icon
53
Broadcom
AVGO
$2.04T
$7.2M 0.62%
21,839
-1,417
-6% -$435K
WFC icon
54
Wells Fargo
WFC
$264B
$7.16M 0.61%
85,385
-2,304
-3% -$187K
C icon
55
Citigroup
C
$226B
$7.04M 0.6%
69,324
+605
+0.9% +$57.4K
ALKT icon
56
Alkami Technology
ALKT
$2.11B
$6.81M 0.58%
274,013
+193,783
+242% +$4.95M
VST icon
57
Vistra
VST
$47.4B
$6.8M 0.58%
34,692
-197
-0.6% -$39K
NVGS icon
58
Navigator Holdings
NVGS
$1.28B
$6.54M 0.56%
421,972
+86
+0% +$1.37K
XOM icon
59
ExxonMobil
XOM
$634B
$6.53M 0.56%
57,877
-6,645
-10% -$739K
PR
60
Permian Resources
PR
$16.9B
$6.48M 0.55%
505,947
+231
+0% +$3.17K
HTH icon
61
Hilltop Holdings
HTH
$2.24B
$6.37M 0.54%
190,483
-17,831
-9% -$581K
GS icon
62
Goldman Sachs
GS
$303B
$6.33M 0.54%
7,945
-335
-4% -$248K
MTZ icon
63
MasTec
MTZ
$21.9B
$6.12M 0.52%
28,749
+1,721
+6% +$315K
UNH icon
64
UnitedHealth
UNH
$370B
$5.89M 0.5%
+17,062
New +$5.16M
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.32T
$5.86M 0.5%
24,078
+13,721
+132% +$2.88M
GIL icon
66
Gildan
GIL
$10.6B
$5.83M 0.5%
+100,800
New +$5.4M
PB icon
67
Prosperity Bancshares
PB
$8.89B
$5.63M 0.48%
84,827
+2,852
+3% +$196K
OZK icon
68
Bank OZK
OZK
$5.61B
$5.49M 0.47%
+107,700
New +$5.5M
PRIM icon
69
Primoris Services
PRIM
$4.45B
$5.37M 0.46%
39,100
-3,500
-8% -$376K
SAIL
70
SailPoint Inc
SAIL
$10.6B
$5.28M 0.45%
+239,300
New +$5.01M
AXP icon
71
American Express
AXP
$230B
$5.27M 0.45%
15,856
+192
+1% +$61.1K
BANF icon
72
BancFirst
BANF
$3.8B
$5.25M 0.45%
41,500
+3,300
+9% +$426K
CNK icon
73
Cinemark Holdings
CNK
$4.32B
$5.07M 0.43%
181,071
-19,670
-10% -$543K
LIF
74
Life360
LIF
$5.12B
$4.95M 0.42%
46,574
-6,199
-12% -$522K
SMTC icon
75
Semtech
SMTC
$13B
$4.62M 0.4%
+64,721
New +$3.51M
1 2
3
4 5

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.