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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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
101
Diamondback Energy
FANG
$52.7B
$2.61M 0.26%
16,329
+5,982
+58% +$965K
STRS icon
102
Stratus Properties
STRS
$154M
$2.54M 0.25%
143,370
-115,995
-45% -$2.2M
VRNS icon
103
Varonis Systems
VRNS
$5B
$2.48M 0.25%
61,375
-86,833
-59% -$3.73M
NBIS
104
Nebius Group N.V.
NBIS
$47.7B
$2.4M 0.24%
+113,915
New +$3.75M
UNP icon
105
Union Pacific
UNP
$174B
$2.35M 0.23%
9,928
-6,110
-38% -$1.47M
SNBR
106
DELISTED
Sleep Number
SNBR
$2.31M 0.23%
363,633
-876,874
-71% -$11.7M
MRTN icon
107
Marten Transport
MRTN
$1.22B
$2.27M 0.23%
165,500
-137,700
-45% -$2.05M
PBPB
108
DELISTED
Potbelly
PBPB
$2.26M 0.23%
237,385
-302,530
-56% -$3.34M
SM icon
109
SM Energy
SM
$6.87B
$2.21M 0.22%
73,908
-68,886
-48% -$2.47M
GOOGL icon
110
Alphabet (Google) Class A
GOOGL
$4.33T
$2.2M 0.22%
14,213
-47
-0.3% -$8.52K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.32T
$2.18M 0.22%
13,940
+902
+7% +$165K
FDX icon
112
FedEx
FDX
$75.4B
$2.15M 0.21%
8,834
-2,487
-22% -$645K
GENI icon
113
Genius Sports
GENI
$2.11B
$2.15M 0.21%
+215,000
New +$1.99M
NATL icon
114
NCR Atleos
NATL
$3.44B
$2.15M 0.21%
+81,350
New +$2.42M
ICHR icon
115
Ichor Holdings
ICHR
$2.56B
$2.12M 0.21%
93,760
-123,365
-57% -$3.64M
BAC icon
116
Bank of America
BAC
$442B
$2.09M 0.21%
50,066
-35,806
-42% -$1.6M
TIPT icon
117
Tiptree Inc
TIPT
$675M
$2.09M 0.21%
86,659
-82,194
-49% -$1.75M
ALKT icon
118
Alkami Technology
ALKT
$2.11B
$2.07M 0.21%
78,919
-132,651
-63% -$4.18M
MCD icon
119
McDonald's
MCD
$195B
$2.07M 0.21%
6,627
-48
-0.7% -$14.4K
KTOS icon
120
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.06M 0.21%
69,384
-93,961
-58% -$2.85M
BLBD icon
121
Blue Bird Corp
BLBD
$2.18B
$2.06M 0.21%
63,615
-58,770
-48% -$2.15M
CSWC icon
122
Capital Southwest
CSWC
$1.6B
$2.05M 0.2%
91,760
+7
+0% +$158
HQY icon
123
HealthEquity
HQY
$8.75B
$1.99M 0.2%
+22,500
New +$2.31M
EQT icon
124
EQT Corp
EQT
$32.3B
$1.98M 0.2%
+37,010
New +$1.89M
V icon
125
Visa
V
$677B
$1.96M 0.2%
5,578
+66
+1% +$22.3K
3 4
5
6 7

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Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.