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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 20.75%
3 Financials 14.64%
4 Industrials 12.15%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
126
SPDR Gold Trust
GLD
$142B
$1.68M 0.14%
4,240
+95
+2% +$36.3K
TIPT icon
127
Tiptree Inc
TIPT
$675M
$1.62M 0.14%
88,911
-1,900
-2% -$34.6K
IPGP icon
128
IPG Photonics
IPGP
$3.84B
$1.62M 0.14%
+22,600
New +$1.84M
AIOT
129
PowerFleet Inc
AIOT
$592M
$1.61M 0.14%
301,985
+129,470
+75% +$663K
PEP icon
130
PepsiCo
PEP
$190B
$1.6M 0.14%
11,155
+3,500
+46% +$514K
AMGN icon
131
Amgen
AMGN
$222B
$1.57M 0.14%
4,804
-59
-1% -$18.7K
EQT icon
132
EQT Corp
EQT
$32.3B
$1.57M 0.13%
29,224
-596
-2% -$33.5K
RHP icon
133
Ryman Hospitality Properties
RHP
$7.63B
$1.52M 0.13%
16,057
-23,084
-59% -$2.13M
BRBR icon
134
BellRing Brands
BRBR
$1.34B
$1.51M 0.13%
+56,650
New +$1.76M
T icon
135
AT&T
T
$163B
$1.15M 0.1%
46,434
-1,567
-3% -$39.7K
SCHW
136
Charles Schwab
SCHW
$187B
$1.15M 0.1%
11,471
-175
-2% -$16.6K
GILD icon
137
Gilead Sciences
GILD
$165B
$1.05M 0.09%
8,572
-63
-0.7% -$7.66K
TFC icon
138
Truist Financial
TFC
$64B
$1M 0.09%
20,336
+1,123
+6% +$51.7K
HQY icon
139
HealthEquity
HQY
$8.75B
$916K 0.08%
10,000
-9,000
-47% -$862K
MCD icon
140
McDonald's
MCD
$195B
$899K 0.08%
2,943
-100
-3% -$30.6K
URI icon
141
United Rentals
URI
$72.4B
$856K 0.07%
1,058
– –
XEL icon
142
Xcel Energy
XEL
$48.8B
$836K 0.07%
11,315
+178
+2% +$14K
VZ icon
143
Verizon
VZ
$196B
$798K 0.07%
19,597
-7,642
-28% -$310K
CENX icon
144
Century Aluminum
CENX
$5.07B
$784K 0.07%
20,000
– –
LOW icon
145
Lowe's Companies
LOW
$125B
$710K 0.06%
2,943
-172
-6% -$41.3K
KO icon
146
Coca-Cola
KO
$375B
$647K 0.06%
9,252
-97
-1% -$6.76K
MA icon
147
Mastercard
MA
$493B
$645K 0.06%
1,131
+1
+0.1% +$559
CVX icon
148
Chevron
CVX
$366B
$617K 0.05%
4,051
-148
-4% -$22.5K
BLDR icon
149
Builders FirstSource
BLDR
$8.04B
$600K 0.05%
5,834
-752
-11% -$84.5K
BX icon
150
Blackstone
BX
$110B
$593K 0.05%
3,850
-160
-4% -$24.3K
4 5
6
7 8

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Hodges Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.

  • Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
  • Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
  • Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
  • Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
  • Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.