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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 20.75%
3 Financials 14.64%
4 Industrials 12.15%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
76
Citi Trends
CTRN
$605M
$4.61M 0.4%
111,000
+59,000
+113% +$2.33M
RTX icon
77
RTX Corp
RTX
$301B
$4.6M 0.4%
25,070
+1,100
+5% +$191K
HMN icon
78
Horace Mann Educators
HMN
$2.11B
$4.54M 0.39%
98,308
+3,751
+4% +$170K
CNK icon
79
Cinemark Holdings
CNK
$4.32B
$4.29M 0.37%
184,647
+3,576
+2% +$94K
LIF
80
Life360
LIF
$5.12B
$4.08M 0.35%
63,546
+16,972
+36% +$1.41M
CYBR
81
DELISTED
CyberArk
CYBR
$4.02M 0.35%
9,011
-29
-0.3% -$14K
PRIM icon
82
Primoris Services
PRIM
$4.45B
$3.97M 0.34%
32,000
-7,100
-18% -$927K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.34%
7,803
-990
-11% -$493K
ETD icon
84
Ethan Allen Interiors
ETD
$603M
$3.9M 0.34%
170,683
-201,303
-54% -$5.02M
TFIN icon
85
Triumph Financial Inc
TFIN
$1.82B
$3.89M 0.33%
62,115
-11,585
-16% -$649K
TPC
86
Tutor Perini Cor
TPC
$5.21B
$3.89M 0.33%
57,998
-127
-0.2% -$8.33K
STRS icon
87
Stratus Properties
STRS
$154M
$3.86M 0.33%
159,770
+13,600
+9% +$286K
BWB icon
88
Bridgewater Bancshares
BWB
$603M
$3.86M 0.33%
+220,290
New +$3.82M
TTWO icon
89
CALL
Take-Two Interactive
TTWO
$46.1B
$3.64M 0.31%
650
+150
+30% +$37.4K
JNJ icon
90
Johnson & Johnson
JNJ
$625B
$3.57M 0.31%
17,270
+1,059
+7% +$209K
MMM icon
91
3M
MMM
$94.3B
$3.51M 0.3%
21,944
+7
+0% +$1.15K
CRK icon
92
Comstock Resources
CRK
$3.94B
$3.48M 0.3%
+150,100
New +$3.31M
BAC icon
93
Bank of America
BAC
$442B
$3.36M 0.29%
61,095
+403
+0.7% +$21.3K
UNH icon
94
CALL
UnitedHealth
UNH
$370B
$3.28M 0.28%
400
+75
+23% +$25.4K
NATL icon
95
NCR Atleos
NATL
$3.44B
$3.27M 0.28%
85,700
+4,000
+5% +$150K
KTB icon
96
Kontoor Brands
KTB
$4.26B
$3.15M 0.27%
51,500
+3,300
+7% +$245K
VRT icon
97
Vertiv
VRT
$105B
$3.14M 0.27%
19,361
+7,169
+59% +$1.24M
FDX icon
98
CALL
FedEx
FDX
$75.4B
$3.13M 0.27%
+450
New +$118K
TXRH icon
99
Texas Roadhouse
TXRH
$13.7B
$3.1M 0.27%
18,651
-23
-0.1% -$3.89K
FDX icon
100
FedEx
FDX
$75.4B
$3.03M 0.26%
10,474
+4,417
+73% +$1.16M
2 3
4
5 6

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Hodges Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.

  • Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
  • Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
  • Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
  • Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
  • Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.