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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 20.75%
3 Financials 14.64%
4 Industrials 12.15%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
51
Halozyme
HALO
$12.2B
$7.63M 0.66%
113,354
-6,852
-6% -$461K
TSEM icon
52
Tower Semiconductor
TSEM
$28.5B
$7.61M 0.65%
64,794
-61,438
-49% -$5.92M
GS icon
53
Goldman Sachs
GS
$303B
$7.57M 0.65%
8,609
+664
+8% +$542K
SFIX
54
Stitch Fix
SFIX
$560M
$7.53M 0.65%
1,433,650
-303,906
-17% -$1.39M
HPE icon
55
Hewlett Packard
HPE
$70.5B
$7.5M 0.64%
312,257
-278,592
-47% -$6.56M
CXW icon
56
CoreCivic
CXW
$3.19B
$7.31M 0.63%
382,441
+356,441
+1,371% +$6.53M
ABBV icon
57
AbbVie
ABBV
$435B
$7.28M 0.63%
31,847
-484
-1% -$110K
YOU icon
58
Clear Secure
YOU
$5.28B
$7.22M 0.62%
205,700
-36,550
-15% -$1.24M
PR
59
Permian Resources
PR
$16.9B
$7.19M 0.62%
512,162
+6,215
+1% +$83.5K
XOM icon
60
ExxonMobil
XOM
$634B
$6.52M 0.56%
54,145
-3,732
-6% -$433K
ALKT icon
61
Alkami Technology
ALKT
$2.11B
$6.49M 0.56%
281,328
+7,315
+3% +$161K
SMTC icon
62
Semtech
SMTC
$13B
$6.07M 0.52%
82,323
+17,602
+27% +$1.25M
GPOR icon
63
Gulfport Energy Corp
GPOR
$2.88B
$6.06M 0.52%
29,140
+6,440
+28% +$1.28M
AXP icon
64
American Express
AXP
$230B
$5.84M 0.5%
15,789
-67
-0.4% -$24K
UNH icon
65
UnitedHealth
UNH
$370B
$5.69M 0.49%
17,223
+161
+0.9% +$54.6K
MTZ icon
66
MasTec
MTZ
$21.9B
$5.67M 0.49%
26,076
-2,673
-9% -$561K
GOOGL icon
67
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$5.54M 0.48%
475
+175
+58% +$50K
GPI icon
68
Group 1 Automotive
GPI
$3.18B
$5.25M 0.45%
13,345
-5,914
-31% -$2.43M
SAIL
69
SailPoint Inc
SAIL
$10.6B
$5.09M 0.44%
251,444
+12,144
+5% +$253K
VST icon
70
Vistra
VST
$47.4B
$5.07M 0.44%
31,454
-3,238
-9% -$590K
AVNW icon
71
Aviat Networks
AVNW
$273M
$5.02M 0.43%
234,678
-94,935
-29% -$2.12M
HVT icon
72
Haverty Furniture Companies
HVT
$454M
$4.95M 0.43%
+211,800
New +$4.77M
MS icon
73
Morgan Stanley
MS
$340B
$4.83M 0.41%
27,193
-158
-0.6% -$26.4K
UNP icon
74
Union Pacific
UNP
$174B
$4.77M 0.41%
20,604
+17,985
+687% +$4.11M
COST icon
75
Costco
COST
$420B
$4.71M 0.4%
5,457
+2,150
+65% +$1.95M
1 2
3
4 5

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Hodges Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.

  • Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
  • Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
  • Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
  • Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
  • Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.