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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$229B
$4.27M 0.43%
15,881
+6,120
+63% +$1.81M
X
77
DELISTED
US Steel
X
$4.23M 0.42%
+100,000
New +$3.78M
CAT icon
78
Caterpillar
CAT
$388B
$4.22M 0.42%
12,801
-9,169
-42% -$3.27M
ISRG icon
79
Intuitive Surgical
ISRG
$135B
$4.16M 0.41%
8,392
-1,244
-13% -$688K
BANF icon
80
BancFirst
BANF
$3.8B
$4.09M 0.41%
37,200
-35,800
-49% -$4.15M
GILD icon
81
Gilead Sciences
GILD
$164B
$3.83M 0.38%
+1,700
New +$175K
BLDR icon
82
Builders FirstSource
BLDR
$7.73B
$3.74M 0.37%
29,961
-27,524
-48% -$4M
BRBR icon
83
BellRing Brands
BRBR
$1.33B
$3.69M 0.37%
49,509
-45,672
-48% -$3.35M
TXRH icon
84
Texas Roadhouse
TXRH
$13.5B
$3.58M 0.36%
21,509
-16,266
-43% -$2.88M
LIF
85
Life360
LIF
$4.99B
$3.54M 0.35%
92,081
-24,412
-21% -$1.05M
MTZ icon
86
MasTec
MTZ
$22.3B
$3.24M 0.32%
27,753
+2,594
+10% +$350K
COST icon
87
Costco
COST
$419B
$3.24M 0.32%
3,423
+1,173
+52% +$1.14M
MMM icon
88
3M
MMM
$93.4B
$3.23M 0.32%
21,970
-12,883
-37% -$1.89M
MS icon
89
Morgan Stanley
MS
$341B
$3.2M 0.32%
27,432
-10,948
-29% -$1.41M
AVGO icon
90
Broadcom
AVGO
$2.04T
$3.19M 0.32%
19,047
-8,351
-30% -$1.77M
KTB icon
91
Kontoor Brands
KTB
$4.23B
$3.14M 0.31%
49,000
+11,000
+29% +$852K
HMN icon
92
Horace Mann Educators
HMN
$2.12B
$3.07M 0.31%
+71,826
New +$2.89M
MRK icon
93
Merck
MRK
$318B
$3.03M 0.3%
33,736
+14,428
+75% +$1.35M
BYD icon
94
Boyd Gaming
BYD
$5.97B
$3.02M 0.3%
+45,825
New +$3.36M
PROP icon
95
Prairie Operating Co
PROP
$77.4M
$2.94M 0.29%
+550,000
New +$4.01M
BELFB
96
Bel Fuse Inc Class B
BELFB
$4.27B
$2.86M 0.29%
38,240
-66,405
-63% -$5.3M
EBAY icon
97
eBay
EBAY
$48.2B
$2.82M 0.28%
+41,650
New +$2.78M
RXO icon
98
RXO
RXO
$3.6B
$2.78M 0.28%
145,500
-95,900
-40% -$2.1M
GPK icon
99
Graphic Packaging
GPK
$3.52B
$2.77M 0.28%
106,664
-433,980
-80% -$11.6M
CHRD icon
100
Chord Energy
CHRD
$7.61B
$2.76M 0.28%
24,525
-23,925
-49% -$2.72M
2 3
4
5 6

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.