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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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$66.8B
$1.88M 0.19%
17,228
+3,732
+28% +$378K
GLD icon
127
SPDR Gold Trust
GLD
$142B
$1.83M 0.18%
6,365
-1,655
-21% -$438K
IDCC icon
128
InterDigital
IDCC
$9.03B
$1.75M 0.17%
+8,475
New +$1.71M
KNF icon
129
Knife River
KNF
$3.81B
$1.74M 0.17%
+19,325
New +$1.88M
PAR icon
130
PAR Technology
PAR
$737M
$1.7M 0.17%
27,636
-55,991
-67% -$3.76M
DVN icon
131
Devon Energy
DVN
$49.9B
$1.69M 0.17%
45,257
-11,498
-20% -$408K
MXL icon
132
MaxLinear
MXL
$6.36B
$1.55M 0.15%
+142,450
New +$2.38M
AESI icon
133
Atlas Energy Solutions
AESI
$1.48B
$1.5M 0.15%
84,000
-110,000
-57% -$2.29M
JNJ icon
134
Johnson & Johnson
JNJ
$626B
$1.5M 0.15%
9,023
-7,334
-45% -$1.15M
TFC icon
135
Truist Financial
TFC
$63.3B
$1.5M 0.15%
36,321
+8,954
+33% +$399K
PLAB icon
136
Photronics
PLAB
$1.9B
$1.49M 0.15%
71,945
-139,030
-66% -$3.1M
PM icon
137
Philip Morris
PM
$290B
$1.47M 0.15%
9,266
-8,311
-47% -$1.18M
TNA icon
138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
$1.43M 0.14%
49,000
+1,500
+3% +$58.4K
AZZ icon
139
AZZ Inc
AZZ
$4.54B
$1.41M 0.14%
+16,875
New +$1.51M
T icon
140
AT&T
T
$165B
$1.36M 0.14%
47,968
-959
-2% -$24.1K
VNOM icon
141
Viper Energy
VNOM
$15.3B
$1.35M 0.13%
+29,925
New +$1.41M
VZ icon
142
Verizon
VZ
$195B
$1.31M 0.13%
28,815
-73
-0.3% -$3.04K
VRT icon
143
Vertiv
VRT
$105B
$1.29M 0.13%
17,932
-1,799
-9% -$191K
RTX icon
144
RTX Corp
RTX
$303B
$1.29M 0.13%
+9,727
New +$1.23M
SCHW
145
Charles Schwab
SCHW
$189B
$1.27M 0.13%
16,181
-9,106
-36% -$715K
LOW icon
146
Lowe's Companies
LOW
$122B
$1.26M 0.13%
5,395
+17
+0.3% +$4.18K
PG icon
147
Procter & Gamble
PG
$339B
$1.17M 0.12%
6,885
-1,365
-17% -$229K
PEP icon
148
PepsiCo
PEP
$188B
$1.15M 0.11%
7,671
-578
-7% -$86K
CVX icon
149
Chevron
CVX
$382B
$993K 0.1%
5,939
-1,792
-23% -$281K
XEL icon
150
Xcel Energy
XEL
$47.9B
$919K 0.09%
12,988
-38,408
-75% -$2.61M
4 5
6
7 8

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Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.