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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$4.75M 0.39%
19,435
+2,165
+13% +$504K
ETD icon
77
Ethan Allen Interiors
ETD
$603M
$4.72M 0.39%
211,909
+41,226
+24% +$958K
UNP icon
78
Union Pacific
UNP
$174B
$4.68M 0.39%
19,284
-1,320
-6% -$323K
SFIX
79
Stitch Fix
SFIX
$560M
$4.66M 0.39%
1,408,650
-25,000
-2% -$102K
AXP icon
80
American Express
AXP
$230B
$4.59M 0.38%
15,190
-599
-4% -$201K
PRIM icon
81
Primoris Services
PRIM
$4.45B
$4.58M 0.38%
32,000
– –
MS icon
82
Morgan Stanley
MS
$340B
$4.47M 0.37%
27,168
-25
-0.1% -$4.33K
HVT icon
83
Haverty Furniture Companies
HVT
$454M
$4.44M 0.37%
209,800
-2,000
-0.9% -$48.7K
TXRH icon
84
Texas Roadhouse
TXRH
$13.7B
$4.27M 0.35%
25,877
+7,226
+39% +$1.3M
COST icon
85
Costco
COST
$420B
$4.19M 0.35%
4,204
-1,253
-23% -$1.22M
BWB icon
86
Bridgewater Bancshares
BWB
$603M
$4.14M 0.34%
233,890
+13,600
+6% +$249K
TFIN icon
87
Triumph Financial Inc
TFIN
$1.82B
$4.11M 0.34%
68,965
+6,850
+11% +$428K
ACA icon
88
Arcosa
ACA
$7.11B
$4.09M 0.34%
+38,512
New +$4.38M
STRS icon
89
Stratus Properties
STRS
$154M
$4.04M 0.33%
132,475
-27,295
-17% -$790K
TWLO icon
90
Twilio
TWLO
$36.6B
$4M 0.33%
+31,800
New +$3.91M
GTX icon
91
Garrett Motion
GTX
$5.57B
$3.71M 0.31%
+204,400
New +$3.81M
KTB icon
92
Kontoor Brands
KTB
$4.26B
$3.62M 0.3%
51,500
– –
PR
93
Permian Resources
PR
$16.9B
$3.61M 0.3%
169,128
-343,034
-67% -$5.92M
RHP icon
94
Ryman Hospitality Properties
RHP
$7.63B
$3.46M 0.29%
37,508
+21,451
+134% +$2.06M
MATX icon
95
Matsons
MATX
$6.18B
$3.28M 0.27%
+20,000
New +$3.11M
NATL icon
96
NCR Atleos
NATL
$3.44B
$3.22M 0.27%
73,800
-11,900
-14% -$492K
WFC icon
97
Wells Fargo
WFC
$264B
$3.21M 0.27%
40,301
-43,529
-52% -$3.74M
VOXR
98
Vox Royalty Corp
VOXR
$347M
$3.19M 0.26%
609,600
+81,000
+15% +$433K
LUV icon
99
Southwest Airlines
LUV
$23B
$3.13M 0.26%
+83,308
New +$3.76M
PLXS icon
100
Plexus
PLXS
$7.23B
$3.11M 0.26%
15,333
-2,617
-15% -$497K
2 3
4
5 6

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.