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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
101
American Airlines Group
AAL
$10.6B
$3.03M 0.25%
+282,500
New +$3.74M
BLBD icon
102
Blue Bird Corp
BLBD
$2.18B
$3M 0.25%
52,825
+4,700
+10% +$254K
AMGN icon
103
Amgen
AMGN
$222B
$2.96M 0.25%
8,424
+3,620
+75% +$1.29M
VRT icon
104
Vertiv
VRT
$105B
$2.94M 0.24%
11,725
-7,636
-39% -$1.7M
USPH icon
105
US Physical Therapy
USPH
$1.22B
$2.81M 0.23%
37,446
+2,341
+7% +$192K
GBX icon
106
The Greenbrier Companies
GBX
$1.46B
$2.68M 0.22%
50,930
-3,700
-7% -$195K
MRP
107
Millrose Properties Inc
MRP
$4.81B
$2.67M 0.22%
95,438
+2,141
+2% +$64.5K
HLMN icon
108
Hillman Solutions
HLMN
$1.79B
$2.67M 0.22%
320,625
+72,000
+29% +$650K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.61M 0.22%
5,453
-2,350
-30% -$1.15M
SHOO icon
110
Steven Madden
SHOO
$3.55B
$2.56M 0.21%
75,400
+32,300
+75% +$1.25M
MYE icon
111
Myers Industries
MYE
$1.29B
$2.52M 0.21%
118,945
-25,105
-17% -$528K
UPS icon
112
United Parcel Service
UPS
$88.9B
$2.46M 0.2%
25,008
+20,771
+490% +$2.23M
CSWC icon
113
Capital Southwest
CSWC
$1.6B
$2.44M 0.2%
110,275
+1,813
+2% +$41K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.33T
$2.41M 0.2%
8,368
+1,490
+22% +$468K
CNR
115
Core Natural Resources Inc
CNR
$4.45B
$2.39M 0.2%
+22,800
New +$2.17M
HMN icon
116
Horace Mann Educators
HMN
$2.11B
$2.34M 0.19%
54,910
-43,398
-44% -$1.88M
GLD icon
117
SPDR Gold Trust
GLD
$142B
$2.2M 0.18%
5,120
+880
+21% +$394K
CPS icon
118
Cooper-Standard Automotive
CPS
$558M
$2.16M 0.18%
+77,650
New +$2.6M
SOPH icon
119
SOPHiA GENETICS
SOPH
$647M
$2.16M 0.18%
+435,836
New +$2.12M
AEP icon
120
American Electric Power
AEP
$68.4B
$2.14M 0.18%
16,339
+656
+4% +$82.1K
GM icon
121
General Motors
GM
$76.8B
$2.12M 0.18%
28,439
-3,965
-12% -$315K
PM icon
122
Philip Morris
PM
$295B
$1.98M 0.16%
11,950
+10,182
+576% +$1.77M
PATK icon
123
Patrick Industries
PATK
$2.85B
$1.95M 0.16%
+17,600
New +$2.18M
GE icon
124
GE Aerospace
GE
$384B
$1.91M 0.16%
+6,725
New +$2.11M
GENI icon
125
Genius Sports
GENI
$2.11B
$1.9M 0.16%
429,382
-1,646,283
-79% -$11.7M
3 4
5
6 7

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.