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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 20.75%
3 Financials 14.64%
4 Industrials 12.15%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.4B
$2.99M 0.26%
39,414
-6,514
-14% -$533K
IBM icon
102
IBM
IBM
$224B
$2.86M 0.25%
9,660
-328
-3% -$98.2K
KN icon
103
Knowles
KN
$3.34B
$2.8M 0.24%
130,823
+50,273
+62% +$1.15M
MRP
104
Millrose Properties Inc
MRP
$4.81B
$2.79M 0.24%
93,297
+12,575
+16% +$394K
TTWO icon
105
Take-Two Interactive
TTWO
$46.1B
$2.76M 0.24%
10,782
+577
+6% +$144K
USPH icon
106
US Physical Therapy
USPH
$1.22B
$2.74M 0.24%
+35,105
New +$2.85M
MYE icon
107
Myers Industries
MYE
$1.29B
$2.7M 0.23%
144,050
+105,750
+276% +$1.88M
PLXS icon
108
Plexus
PLXS
$7.23B
$2.64M 0.23%
17,950
+5,795
+48% +$850K
GM icon
109
General Motors
GM
$76.8B
$2.64M 0.23%
32,404
+15,404
+91% +$1.09M
GBX icon
110
The Greenbrier Companies
GBX
$1.46B
$2.55M 0.22%
54,630
+20,835
+62% +$934K
MDT icon
111
Medtronic
MDT
$112B
$2.53M 0.22%
26,352
+20,551
+354% +$2M
VOXR
112
Vox Royalty Corp
VOXR
$347M
$2.51M 0.22%
528,600
+72,320
+16% +$328K
AZZ icon
113
AZZ Inc
AZZ
$4.54B
$2.46M 0.21%
22,935
+7,085
+45% +$734K
CSWC icon
114
Capital Southwest
CSWC
$1.6B
$2.4M 0.21%
108,462
+6,821
+7% +$144K
BYRN icon
115
Byrna Technologies
BYRN
$101M
$2.35M 0.2%
140,002
+117,252
+515% +$2.28M
BLBD icon
116
Blue Bird Corp
BLBD
$2.18B
$2.26M 0.19%
48,125
+2,495
+5% +$130K
RXO icon
117
RXO
RXO
$3.58B
$2.22M 0.19%
175,600
+11,600
+7% +$171K
HLMN icon
118
Hillman Solutions
HLMN
$1.79B
$2.15M 0.19%
248,625
-87,800
-26% -$791K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.33T
$2.15M 0.19%
6,878
-85
-1% -$24.3K
AEP icon
120
American Electric Power
AEP
$68.4B
$1.81M 0.16%
15,683
+852
+6% +$101K
SHOO icon
121
Steven Madden
SHOO
$3.55B
$1.79M 0.15%
+43,100
New +$1.66M
V icon
122
Visa
V
$677B
$1.79M 0.15%
5,113
-5,252
-51% -$1.79M
CMI icon
123
Cummins
CMI
$88.7B
$1.79M 0.15%
3,512
+261
+8% +$122K
CGNX icon
124
Cognex
CGNX
$11.3B
$1.76M 0.15%
+48,872
New +$1.98M
MRK icon
125
Merck
MRK
$318B
$1.73M 0.15%
16,465
+9,513
+137% +$893K
3 4
5
6 7

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Hodges Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.

  • Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
  • Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
  • Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
  • Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
  • Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.