We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
76
Alkami Technology
ALKT
$2.16B
$6.13M 0.41%
338,221
-6,202
-2% -$102K
TPC
77
Tutor Perini Cor
TPC
$4.67B
$6.11M 0.4%
73,693
-778
-1% -$62.6K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$5.85M 0.39%
23,026
+3,591
+18% +$837K
SFIX
79
Stitch Fix
SFIX
$420M
$5.67M 0.38%
1,378,450
-30,200
-2% -$110K
UNP icon
80
Union Pacific
UNP
$183B
$5.5M 0.36%
20,221
+937
+5% +$246K
GIL icon
81
Gildan
GIL
$9.84B
$5.36M 0.35%
103,883
-132,423
-56% -$7.6M
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$5.27M 0.35%
9,359
-4,229
-31% -$2.59M
ELF icon
83
e.l.f. Beauty
ELF
$6.14B
$5.27M 0.35%
+71,150
New +$4.32M
TBBB icon
84
BBB Foods
TBBB
$5.91B
$5.25M 0.35%
126,075
-14,745
-10% -$563K
KMB icon
85
Kimberly-Clark
KMB
$36.4B
$5.08M 0.34%
46,309
+43,809
+1,752% +$4.34M
KTB icon
86
Kontoor Brands
KTB
$4.21B
$5.05M 0.33%
60,550
+9,050
+18% +$660K
ABBV icon
87
AbbVie
ABBV
$451B
$4.94M 0.33%
19,642
-7,057
-26% -$1.52M
MRVL icon
88
CALL
Marvell Technology
MRVL
$195B
$4.94M 0.33%
+250
New +$50.1K
PRIM icon
89
Primoris Services
PRIM
$3.94B
$4.94M 0.33%
49,800
+17,800
+56% +$2.34M
AXP icon
90
American Express
AXP
$225B
$4.92M 0.33%
14,545
-645
-4% -$207K
TXRH icon
91
Texas Roadhouse
TXRH
$13.1B
$4.88M 0.32%
25,273
-604
-2% -$103K
ENS icon
92
EnerSys
ENS
$6.69B
$4.79M 0.32%
+20,500
New +$4.45M
HVT icon
93
Haverty Furniture Companies
HVT
$427M
$4.67M 0.31%
183,000
-26,800
-13% -$608K
ETD icon
94
Ethan Allen Interiors
ETD
$597M
$4.5M 0.3%
201,585
-10,324
-5% -$219K
MRVL icon
95
Marvell Technology
MRVL
$195B
$4.42M 0.29%
+14,852
New +$2.98M
PATK icon
96
Patrick Industries
PATK
$2.68B
$4.37M 0.29%
48,650
+31,050
+176% +$2.96M
SHOO icon
97
Steven Madden
SHOO
$3.24B
$4.3M 0.28%
102,050
+26,650
+35% +$1.08M
MATX icon
98
Matsons
MATX
$6.71B
$4.23M 0.28%
22,000
+2,000
+10% +$364K
YETI icon
99
Yeti Holdings
YETI
$3.03B
$4.16M 0.28%
+83,890
New +$3.64M
PSMT icon
100
Pricesmart
PSMT
$5.23B
$4.14M 0.27%
+21,200
New +$3.53M
2 3
4
5 6

Similar funds

NB
NBT Bank Norwich, New York $1.51B AUM 24.9% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return
RIM
Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return
FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.51B AUM 546.08% 1-Year Est. Return
DAM
DLD Asset Management New York $1.51B AUM 5.32% 1-Year Est. Return
TEC
Tensor Edge Capital Weston, Massachusetts $1.51B AUM
HTI
Hikari Tsushin Inc Tokyo, Japan $1.51B AUM 13.71% 1-Year Est. Return

Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.