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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALKT icon
101
Alkami Technology
ALKT
$2.11B
$2.42M 0.23%
80,230
+1,311
+2% +$36.4K
UNH icon
102
CALL
UnitedHealth
UNH
$370B
$2.41M 0.23%
+350
New +$134K
AZZ icon
103
AZZ Inc
AZZ
$4.54B
$2.37M 0.23%
25,105
+8,230
+49% +$726K
CSWC icon
104
Capital Southwest
CSWC
$1.6B
$2.34M 0.22%
106,045
+14,285
+16% +$294K
RXO icon
105
RXO
RXO
$3.58B
$2.31M 0.22%
146,700
+1,200
+0.8% +$18.2K
BELFB
106
Bel Fuse Inc Class B
BELFB
$4.21B
$2.28M 0.22%
23,325
-14,915
-39% -$1.13M
GBX icon
107
The Greenbrier Companies
GBX
$1.46B
$2.27M 0.22%
49,375
-91,405
-65% -$4.09M
HQY icon
108
HealthEquity
HQY
$8.75B
$2.25M 0.22%
21,500
-1,000
-4% -$94.8K
EQT icon
109
EQT Corp
EQT
$32.3B
$2.25M 0.22%
38,618
+1,608
+4% +$86.8K
NATL icon
110
NCR Atleos
NATL
$3.44B
$2.25M 0.22%
78,900
-2,450
-3% -$66.1K
HLMN icon
111
Hillman Solutions
HLMN
$1.79B
$2.23M 0.21%
+311,730
New +$2.33M
GNRC icon
112
CALL
Generac Holdings
GNRC
$12.5B
$2.22M 0.21%
+500
New +$61K
BAC icon
113
Bank of America
BAC
$442B
$2.18M 0.21%
46,069
-3,997
-8% -$168K
FANG icon
114
Diamondback Energy
FANG
$52.7B
$2.17M 0.21%
15,826
-503
-3% -$69.7K
MRTN icon
115
Marten Transport
MRTN
$1.22B
$2.16M 0.21%
166,100
+600
+0.4% +$7.9K
UNP icon
116
Union Pacific
UNP
$174B
$1.94M 0.19%
8,429
-1,499
-15% -$333K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.18%
10,357
-3,583
-26% -$592K
SM icon
118
SM Energy
SM
$6.87B
$1.83M 0.18%
73,908
– –
NBIS
119
Nebius Group N.V.
NBIS
$47.7B
$1.82M 0.17%
32,810
-81,105
-71% -$2.79M
VRT icon
120
Vertiv
VRT
$105B
$1.76M 0.17%
13,742
-4,190
-23% -$407K
TIPT icon
121
Tiptree Inc
TIPT
$675M
$1.72M 0.16%
72,866
-13,793
-16% -$308K
KNF icon
122
Knife River
KNF
$3.79B
$1.65M 0.16%
20,155
+830
+4% +$75.6K
FDX icon
123
FedEx
FDX
$75.4B
$1.55M 0.15%
6,807
-2,027
-23% -$444K
AEP icon
124
American Electric Power
AEP
$68.4B
$1.52M 0.15%
14,649
-2,579
-15% -$268K
LOVE
125
LoveSac
LOVE
$261M
$1.51M 0.15%
+83,075
New +$1.58M
3 4
5
6 7

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Hodges Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.