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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
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
126
Horace Mann Educators
HMN
$2.08B
$2.45M 0.16%
47,376
-7,534
-14% -$350K
LBRT icon
127
Liberty Energy
LBRT
$3.1B
$2.43M 0.16%
+92,900
New +$2.78M
TSCO icon
128
Tractor Supply
TSCO
$18.1B
$2.37M 0.16%
+74,959
New +$2.59M
SOPH icon
129
SOPHiA GENETICS
SOPH
$693M
$2.36M 0.16%
409,073
-26,763
-6% -$136K
AAPL icon
130
CALL
Apple
AAPL
$4.67T
$2.33M 0.15%
+500
New +$143K
HRI icon
131
Herc Holdings
HRI
$5.03B
$2.28M 0.15%
+15,880
New +$2.05M
AEP icon
132
American Electric Power
AEP
$66.6B
$2.24M 0.15%
16,404
+65
+0.4% +$8.56K
FVR
133
FrontView REIT
FVR
$476M
$2.24M 0.15%
110,560
+18,400
+20% +$331K
AZZ icon
134
AZZ Inc
AZZ
$4.16B
$2.23M 0.15%
14,400
– –
GM icon
135
General Motors
GM
$75.7B
$2.13M 0.14%
27,677
-762
-3% -$59.9K
BLFS icon
136
BioLife Solutions
BLFS
$1.78B
$2.06M 0.14%
+73,000
New +$1.71M
VST icon
137
Vistra
VST
$46B
$1.93M 0.13%
12,158
+8,940
+278% +$1.39M
RCL icon
138
Royal Caribbean
RCL
$74.7B
$1.91M 0.13%
6,000
+2,000
+50% +$559K
ABT icon
139
Abbott
ABT
$195B
$1.9M 0.13%
+20,916
New +$1.91M
UPS icon
140
United Parcel Service
UPS
$89.6B
$1.89M 0.13%
17,567
-7,441
-30% -$774K
GLD icon
141
SPDR Gold Trust
GLD
$149B
$1.89M 0.12%
5,120
– –
GH icon
142
Guardant Health
GH
$21.7B
$1.84M 0.12%
+12,275
New +$1.34M
WHR icon
143
Whirlpool
WHR
$2.68B
$1.84M 0.12%
46,591
-129,794
-74% -$6.08M
CAT icon
144
CALL
Caterpillar
CAT
$368B
$1.83M 0.12%
30
+5
+20% +$4.39K
AVNW icon
145
Aviat Networks
AVNW
$256M
$1.79M 0.12%
80,500
-141,969
-64% -$2.78M
GENI icon
146
Genius Sports
GENI
$2.15B
$1.78M 0.12%
293,000
-136,382
-32% -$706K
PEP icon
147
PepsiCo
PEP
$193B
$1.63M 0.11%
12,054
+2,277
+23% +$340K
PG icon
148
Procter & Gamble
PG
$334B
$1.61M 0.11%
10,999
-399
-4% -$58.1K
BLBD icon
149
Blue Bird Corp
BLBD
$1.88B
$1.61M 0.11%
20,425
-32,400
-61% -$2.2M
HPE icon
150
Hewlett Packard
HPE
$69.3B
$1.56M 0.1%
34,500
-33,181
-49% -$1.2M
4 5
6
7 8

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.