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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.42M 0.38%
8,793
+165
+2% +$79.9K
CYBR
77
DELISTED
CyberArk
CYBR
$4.37M 0.37%
9,040
-15,225
-63% -$6.54M
MS icon
78
Morgan Stanley
MS
$340B
$4.35M 0.37%
27,351
-12
-0% -$1.77K
STKL
79
DELISTED
SunOpta
STKL
$4.28M 0.37%
730,500
-22,750
-3% -$141K
HMN icon
80
Horace Mann Educators
HMN
$2.11B
$4.27M 0.37%
94,557
+19,093
+25% +$839K
OC icon
81
Owens Corning
OC
$12.4B
$4.24M 0.36%
29,968
+5,062
+20% +$743K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$11.4B
$4.2M 0.36%
45,928
-25,955
-36% -$1.66M
GPOR icon
83
Gulfport Energy Corp
GPOR
$2.88B
$4.11M 0.35%
22,700
-8,100
-26% -$1.41M
RTX icon
84
RTX Corp
RTX
$301B
$4.01M 0.34%
23,970
+14,209
+146% +$2.21M
RPC
85
Ridgepost Capital
RPC
$991M
$4M 0.34%
367,600
-43,200
-11% -$514K
KTB icon
86
Kontoor Brands
KTB
$4.26B
$3.84M 0.33%
48,200
-700
-1% -$50.1K
TPC
87
Tutor Perini Cor
TPC
$5.21B
$3.81M 0.33%
58,125
-24,920
-30% -$1.39M
TFIN icon
88
Triumph Financial Inc
TFIN
$1.82B
$3.69M 0.32%
73,700
-2,900
-4% -$171K
V icon
89
Visa
V
$677B
$3.54M 0.3%
10,365
+751
+8% +$260K
RHP icon
90
Ryman Hospitality Properties
RHP
$7.63B
$3.51M 0.3%
39,141
+26,370
+206% +$2.58M
WYNN icon
91
Wynn Resorts
WYNN
$10.6B
$3.42M 0.29%
26,637
-73,550
-73% -$8.49M
MMM icon
92
3M
MMM
$94.3B
$3.4M 0.29%
21,937
+958
+5% +$148K
UNH icon
93
CALL
UnitedHealth
UNH
$370B
$3.22M 0.28%
325
-25
-7% -$7.56K
NATL icon
94
NCR Atleos
NATL
$3.44B
$3.21M 0.27%
81,700
+2,800
+4% +$97.5K
BAC icon
95
Bank of America
BAC
$442B
$3.13M 0.27%
60,692
+14,623
+32% +$713K
TXRH icon
96
Texas Roadhouse
TXRH
$13.7B
$3.1M 0.27%
18,674
+135
+0.7% +$23.8K
TTWO icon
97
CALL
Take-Two Interactive
TTWO
$46.1B
$3.1M 0.27%
+500
New +$118K
STRS icon
98
Stratus Properties
STRS
$154M
$3.09M 0.26%
146,170
+700
+0.5% +$13.1K
HLMN icon
99
Hillman Solutions
HLMN
$1.79B
$3.09M 0.26%
336,425
+24,695
+8% +$223K
KNF icon
100
Knife River
KNF
$3.79B
$3.07M 0.26%
40,000
+19,845
+98% +$1.62M
2 3
4
5 6

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.