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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
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
101
Bridgewater Bancshares
BWB
$594M
$4.07M 0.27%
193,390
-40,500
-17% -$767K
GPOR icon
102
Gulfport Energy Corp
GPOR
$3.12B
$4.07M 0.27%
23,960
– –
MYE icon
103
Myers Industries
MYE
$1.23B
$3.99M 0.26%
112,945
-6,000
-5% -$141K
SAIA icon
104
Saia
SAIA
$9.37B
$3.75M 0.25%
+8,900
New +$3.91M
COST icon
105
Costco
COST
$419B
$3.64M 0.24%
3,889
-315
-7% -$314K
RTX icon
106
RTX Corp
RTX
$285B
$3.57M 0.24%
18,816
-6,423
-25% -$1.18M
CTRN icon
107
Citi Trends
CTRN
$560M
$3.56M 0.24%
61,500
-63,600
-51% -$3.05M
PLXS icon
108
Plexus
PLXS
$6.42B
$3.34M 0.22%
11,105
-4,228
-28% -$1.1M
CRCL
109
Circle Internet Group
CRCL
$22.1B
$3.26M 0.22%
52,076
-43,458
-45% -$4.23M
NATL icon
110
NCR Atleos
NATL
$3.42B
$3.2M 0.21%
73,800
– –
HLMN icon
111
Hillman Solutions
HLMN
$1.51B
$2.89M 0.19%
342,625
+22,000
+7% +$175K
VOXR
112
Vox Royalty Corp
VOXR
$387M
$2.88M 0.19%
609,600
– –
IBM icon
113
IBM
IBM
$222B
$2.83M 0.19%
10,077
-11,500
-53% -$2.9M
MRP
114
Millrose Properties Inc
MRP
$5.08B
$2.81M 0.19%
93,401
-2,037
-2% -$59K
GE icon
115
GE Aerospace
GE
$355B
$2.77M 0.18%
7,425
+700
+10% +$219K
WFC icon
116
Wells Fargo
WFC
$262B
$2.74M 0.18%
33,206
-7,095
-18% -$570K
PR
117
Permian Resources
PR
$19B
$2.74M 0.18%
148,778
-20,350
-12% -$409K
PM icon
118
Philip Morris
PM
$299B
$2.7M 0.18%
14,950
+3,000
+25% +$520K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.68M 0.18%
5,353
-100
-2% -$48.1K
CSWC icon
120
Capital Southwest
CSWC
$1.62B
$2.67M 0.18%
112,283
+2,008
+2% +$47K
AMGN icon
121
Amgen
AMGN
$234B
$2.67M 0.18%
7,363
-1,061
-13% -$363K
VRT icon
122
Vertiv
VRT
$99B
$2.65M 0.18%
7,925
-3,800
-32% -$1.21M
CPS icon
123
Cooper-Standard Automotive
CPS
$473M
$2.58M 0.17%
95,250
+17,600
+23% +$518K
CMI icon
124
Cummins
CMI
$77.8B
$2.5M 0.17%
3,512
– –
NVO
125
Novo Nordisk
NVO
$202B
$2.46M 0.16%
+51,300
New +$2.2M
3 4
5
6 7

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RIM
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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.