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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$420B
$3.06M 0.26%
3,307
-49
-1% -$47K
JNJ icon
102
Johnson & Johnson
JNJ
$625B
$3.01M 0.26%
16,211
+7,153
+79% +$1.23M
BA icon
103
CALL
Boeing
BA
$185B
$2.99M 0.26%
650
+400
+160% +$90.2K
IBM icon
104
IBM
IBM
$224B
$2.82M 0.24%
9,988
-12,619
-56% -$3.3M
BYD icon
105
Boyd Gaming
BYD
$6.06B
$2.79M 0.24%
32,225
-15,555
-33% -$1.31M
MRP
106
Millrose Properties Inc
MRP
$4.81B
$2.71M 0.23%
80,722
+51,892
+180% +$1.68M
TTWO icon
107
Take-Two Interactive
TTWO
$46.1B
$2.64M 0.23%
10,205
+8,605
+538% +$2.04M
BLBD icon
108
Blue Bird Corp
BLBD
$2.18B
$2.63M 0.22%
45,630
-14,925
-25% -$779K
RXO icon
109
RXO
RXO
$3.58B
$2.52M 0.22%
164,000
+17,300
+12% +$279K
FWRG icon
110
First Watch Restaurant Group
FWRG
$766M
$2.24M 0.19%
+142,934
New +$2.49M
CSWC icon
111
Capital Southwest
CSWC
$1.6B
$2.22M 0.19%
101,641
-4,404
-4% -$100K
MSFT icon
112
CALL
Microsoft
MSFT
$3.71T
$2M 0.17%
+200
New +$102K
DIOD icon
113
Diodes
DIOD
$4.84B
$1.97M 0.17%
+36,994
New +$1.98M
VOXR
114
Vox Royalty Corp
VOXR
$347M
$1.96M 0.17%
+456,280
New +$1.57M
KN icon
115
Knowles
KN
$3.34B
$1.88M 0.16%
+80,550
New +$1.65M
SM icon
116
SM Energy
SM
$6.87B
$1.86M 0.16%
74,613
+705
+1% +$19K
LOVE
117
LoveSac
LOVE
$261M
$1.84M 0.16%
108,900
+25,825
+31% +$480K
VRT icon
118
Vertiv
VRT
$105B
$1.84M 0.16%
12,192
-1,550
-11% -$207K
HQY icon
119
HealthEquity
HQY
$8.75B
$1.8M 0.15%
19,000
-2,500
-12% -$235K
FANG icon
120
Diamondback Energy
FANG
$52.7B
$1.76M 0.15%
12,291
-3,535
-22% -$503K
PLXS icon
121
Plexus
PLXS
$7.23B
$1.76M 0.15%
+12,155
New +$1.64M
TIPT icon
122
Tiptree Inc
TIPT
$675M
$1.74M 0.15%
90,811
+17,945
+25% +$400K
AZZ icon
123
AZZ Inc
AZZ
$4.54B
$1.73M 0.15%
15,850
-9,255
-37% -$1.03M
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.14%
6,963
+38
+0.5% +$7.96K
AEP icon
125
American Electric Power
AEP
$68.4B
$1.67M 0.14%
14,831
+182
+1% +$19.9K
3 4
5
6 7

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.