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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPC
76
Ridgepost Capital
RPC
$991M
$4.2M 0.4%
410,800
+38,400
+10% +$411K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.19M 0.4%
8,628
– –
TPC
78
Tutor Perini Cor
TPC
$5.21B
$3.88M 0.37%
+83,045
New +$2.64M
MS icon
79
Morgan Stanley
MS
$340B
$3.85M 0.37%
27,363
-69
-0.3% -$8.47K
BYD icon
80
Boyd Gaming
BYD
$6.06B
$3.74M 0.36%
47,780
+1,955
+4% +$140K
TXRH icon
81
Texas Roadhouse
TXRH
$13.7B
$3.47M 0.33%
18,539
-2,970
-14% -$533K
SPOT icon
82
Spotify
SPOT
$100B
$3.46M 0.33%
4,511
+43
+1% +$27.6K
LIF
83
Life360
LIF
$5.12B
$3.44M 0.33%
52,773
-39,308
-43% -$2.02M
OC icon
84
Owens Corning
OC
$12.4B
$3.43M 0.33%
24,906
-6,611
-21% -$913K
V icon
85
Visa
V
$677B
$3.41M 0.33%
9,614
+4,036
+72% +$1.41M
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$11.4B
$3.34M 0.32%
71,883
+2,499
+4% +$90.5K
COST icon
87
Costco
COST
$420B
$3.32M 0.32%
3,356
-67
-2% -$66.6K
PRIM icon
88
Primoris Services
PRIM
$4.45B
$3.32M 0.32%
+42,600
New +$2.89M
AMGN icon
89
Amgen
AMGN
$222B
$3.28M 0.31%
11,750
-2,392
-17% -$678K
HMN icon
90
Horace Mann Educators
HMN
$2.11B
$3.24M 0.31%
75,464
+3,638
+5% +$153K
CRH icon
91
CRH
CRH
$66.8B
$3.24M 0.31%
35,320
-14,335
-29% -$1.31M
KTB icon
92
Kontoor Brands
KTB
$4.26B
$3.23M 0.31%
48,900
-100
-0.2% -$6.46K
MMM icon
93
3M
MMM
$94.3B
$3.19M 0.31%
20,979
-991
-5% -$142K
BLDR icon
94
Builders FirstSource
BLDR
$8.04B
$3.04M 0.29%
26,016
-3,945
-13% -$455K
BRBR icon
95
BellRing Brands
BRBR
$1.34B
$2.87M 0.28%
49,596
+87
+0.2% +$5.8K
PBPB
96
DELISTED
Potbelly
PBPB
$2.78M 0.27%
227,111
-10,274
-4% -$101K
STRS icon
97
Stratus Properties
STRS
$154M
$2.75M 0.26%
145,470
+2,100
+1% +$38.4K
ABNB icon
98
Airbnb
ABNB
$107B
$2.68M 0.26%
20,260
-48,712
-71% -$6.17M
BLBD icon
99
Blue Bird Corp
BLBD
$2.18B
$2.61M 0.25%
60,555
-3,060
-5% -$117K
VRNS icon
100
Varonis Systems
VRNS
$5B
$2.6M 0.25%
51,330
-10,045
-16% -$457K
2 3
4
5 6

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Hodges Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.