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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$387B
$8.59M 0.71%
12,125
-1,209
-9% -$837K
XOM icon
52
ExxonMobil
XOM
$634B
$8.56M 0.71%
50,433
-3,712
-7% -$542K
THG icon
53
Hanover Insurance
THG
$7.98B
$8.53M 0.71%
49,188
+6,180
+14% +$1.07M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$8.47M 0.7%
29,541
+3,045
+11% +$957K
LLY icon
55
Eli Lilly
LLY
$1.06T
$7.92M 0.66%
8,613
-42
-0.5% -$42.6K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$7.77M 0.64%
13,588
+510
+4% +$327K
IPGP icon
57
IPG Photonics
IPGP
$3.84B
$7.7M 0.64%
67,198
+44,598
+197% +$4.84M
GS icon
58
Goldman Sachs
GS
$303B
$7.57M 0.63%
8,951
+342
+4% +$305K
MTZ icon
59
MasTec
MTZ
$21.9B
$7.54M 0.62%
23,449
-2,627
-10% -$711K
GATX icon
60
GATX Corp
GATX
$6.27B
$7.38M 0.61%
+43,250
New +$7.78M
CXW icon
61
CoreCivic
CXW
$3.19B
$7.08M 0.59%
374,197
-8,244
-2% -$155K
CNK icon
62
Cinemark Holdings
CNK
$4.32B
$6.95M 0.57%
243,595
+58,948
+32% +$1.51M
SMTC icon
63
Semtech
SMTC
$13B
$6.88M 0.57%
89,525
+7,202
+9% +$592K
SHOE
64
Shoe Station Group
SHOE
$428M
$6.08M 0.5%
389,980
-64,424
-14% -$1.22M
MTN icon
65
Vail Resorts
MTN
$5.3B
$5.85M 0.48%
+45,610
New +$6.22M
ABBV icon
66
AbbVie
ABBV
$435B
$5.81M 0.48%
26,699
-5,148
-16% -$1.14M
TPC
67
Tutor Perini Cor
TPC
$5.21B
$5.75M 0.48%
74,471
+16,473
+28% +$1.26M
KN icon
68
Knowles
KN
$3.34B
$5.58M 0.46%
217,386
+86,563
+66% +$2.19M
CTRN icon
69
Citi Trends
CTRN
$605M
$5.42M 0.45%
125,100
+14,100
+13% +$643K
ALKT icon
70
Alkami Technology
ALKT
$2.11B
$5.4M 0.45%
344,423
+63,095
+22% +$1.16M
IBM icon
71
IBM
IBM
$224B
$5.23M 0.43%
21,577
+11,917
+123% +$3.22M
GPOR icon
72
Gulfport Energy Corp
GPOR
$2.88B
$5.07M 0.42%
23,960
-5,180
-18% -$1.03M
AVNW icon
73
Aviat Networks
AVNW
$273M
$5.03M 0.42%
222,469
-12,209
-5% -$292K
TBBB icon
74
BBB Foods
TBBB
$4.92B
$4.98M 0.41%
+140,820
New +$4.93M
RTX icon
75
RTX Corp
RTX
$301B
$4.87M 0.4%
25,239
+169
+0.7% +$33.6K
1 2
3
4 5

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.