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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
126
EQT Corp
EQT
$33B
$1.62M 0.14%
29,820
-8,798
-23% -$465K
CTRN icon
127
Citi Trends
CTRN
$633M
$1.61M 0.14%
52,000
+44,500
+593% +$1.44M
GBX icon
128
The Greenbrier Companies
GBX
$1.45B
$1.56M 0.13%
33,795
-15,580
-32% -$743K
GOOGL icon
129
CALL
Alphabet (Google) Class A
GOOGL
$4.32T
$1.56M 0.13%
+300
New +$62.8K
GLD icon
130
SPDR Gold Trust
GLD
$141B
$1.47M 0.13%
4,145
-50
-1% -$15.9K
FDX icon
131
FedEx
FDX
$75.5B
$1.43M 0.12%
6,057
-750
-11% -$173K
CMI icon
132
Cummins
CMI
$88.1B
$1.37M 0.12%
+3,251
New +$1.25M
AMGN icon
133
Amgen
AMGN
$221B
$1.37M 0.12%
4,863
-6,887
-59% -$2M
T icon
134
AT&T
T
$162B
$1.36M 0.12%
48,001
-134
-0.3% -$3.81K
ABNB icon
135
Airbnb
ABNB
$108B
$1.24M 0.11%
10,227
-10,033
-50% -$1.3M
VZ icon
136
Verizon
VZ
$192B
$1.2M 0.1%
27,239
-196
-0.7% -$8.48K
SCHW
137
Charles Schwab
SCHW
$189B
$1.11M 0.1%
11,646
-450
-4% -$42.7K
PEP icon
138
PepsiCo
PEP
$188B
$1.08M 0.09%
7,655
-148
-2% -$21.1K
GM icon
139
General Motors
GM
$76.5B
$1.04M 0.09%
+17,000
New +$948K
URI icon
140
United Rentals
URI
$72B
$1.01M 0.09%
1,058
-75
-7% -$66.8K
GILD icon
141
Gilead Sciences
GILD
$166B
$958K 0.08%
+8,635
New +$981K
GNRC icon
142
Generac Holdings
GNRC
$12.5B
$939K 0.08%
5,607
+1,020
+22% +$179K
MCD icon
143
McDonald's
MCD
$195B
$925K 0.08%
3,043
-9
-0.3% -$2.74K
AIOT
144
PowerFleet Inc
AIOT
$442M
$904K 0.08%
172,515
-907,383
-84% -$4.19M
XEL icon
145
Xcel Energy
XEL
$48B
$898K 0.08%
11,137
+740
+7% +$53.5K
TFC icon
146
Truist Financial
TFC
$63.8B
$878K 0.08%
19,213
-4,224
-18% -$190K
PG icon
147
Procter & Gamble
PG
$337B
$805K 0.07%
5,239
-1,549
-23% -$242K
BLDR icon
148
Builders FirstSource
BLDR
$7.83B
$799K 0.07%
6,586
-19,430
-75% -$2.58M
LOW icon
149
Lowe's Companies
LOW
$123B
$783K 0.07%
3,115
-1,648
-35% -$405K
ENVX icon
150
Enovix
ENVX
$1.03B
$693K 0.06%
69,557
+38,128
+121% +$422K
4 5
6
7 8

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.