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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$1.43M 0.14%
9,761
+34
+0.3% +$4.53K
T icon
127
AT&T
T
$163B
$1.39M 0.13%
48,135
+167
+0.3% +$4.6K
JNJ icon
128
Johnson & Johnson
JNJ
$625B
$1.38M 0.13%
9,058
+35
+0.4% +$5.38K
VNOM icon
129
Viper Energy
VNOM
$14.7B
$1.29M 0.12%
33,750
+3,825
+13% +$155K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$1.28M 0.12%
4,195
-2,170
-34% -$657K
RHP icon
131
Ryman Hospitality Properties
RHP
$7.63B
$1.26M 0.12%
+12,771
New +$1.19M
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.12%
6,925
-7,288
-51% -$1.19M
VZ icon
133
Verizon
VZ
$196B
$1.19M 0.11%
27,435
-1,380
-5% -$59.8K
NCLH icon
134
Norwegian Cruise Line
NCLH
$8.84B
$1.14M 0.11%
56,101
-448,841
-89% -$8.03M
BA icon
135
CALL
Boeing
BA
$185B
$1.11M 0.11%
+250
New +$47.2K
SCHW
136
Charles Schwab
SCHW
$187B
$1.1M 0.11%
12,096
-4,085
-25% -$342K
PG icon
137
Procter & Gamble
PG
$339B
$1.08M 0.1%
6,788
-97
-1% -$15.8K
LOW icon
138
Lowe's Companies
LOW
$125B
$1.06M 0.1%
4,763
-632
-12% -$141K
PEP icon
139
PepsiCo
PEP
$190B
$1.03M 0.1%
7,803
+132
+2% +$17.8K
DVN icon
140
Devon Energy
DVN
$47.3B
$1.02M 0.1%
31,935
-13,322
-29% -$424K
TFC icon
141
Truist Financial
TFC
$64B
$1.01M 0.1%
23,437
-12,884
-35% -$504K
MCD icon
142
McDonald's
MCD
$195B
$892K 0.09%
3,052
-3,575
-54% -$1.1M
URI icon
143
United Rentals
URI
$72.4B
$854K 0.08%
1,133
– –
MRP
144
Millrose Properties Inc
MRP
$4.81B
$822K 0.08%
+28,830
New +$762K
CVX icon
145
Chevron
CVX
$366B
$776K 0.07%
5,420
-519
-9% -$73.2K
ZVIA icon
146
Zevia
ZVIA
$111M
$734K 0.07%
+228,000
New +$600K
MRK icon
147
Merck
MRK
$318B
$730K 0.07%
9,227
-24,509
-73% -$1.95M
CXW icon
148
CoreCivic
CXW
$3.19B
$716K 0.07%
34,000
-10,253
-23% -$221K
FOUR icon
149
Shift4
FOUR
$3.26B
$714K 0.07%
7,200
-1,665
-19% -$145K
XEL icon
150
Xcel Energy
XEL
$48.8B
$708K 0.07%
10,397
-2,591
-20% -$180K
4 5
6
7 8

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Hodges Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.