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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$88.7B
$1.89M 0.16%
3,512
– –
AZZ icon
127
AZZ Inc
AZZ
$4.54B
$1.8M 0.15%
14,400
-8,535
-37% -$1.08M
ONDS icon
128
Ondas Inc
ONDS
$5.19B
$1.74M 0.14%
+192,178
New +$2.09M
MRK icon
129
Merck
MRK
$318B
$1.67M 0.14%
13,862
-2,603
-16% -$301K
PG icon
130
Procter & Gamble
PG
$339B
$1.65M 0.14%
11,398
+7,654
+204% +$1.16M
HPE icon
131
Hewlett Packard
HPE
$70.5B
$1.61M 0.13%
67,681
-244,576
-78% -$5.42M
PEP icon
132
PepsiCo
PEP
$190B
$1.52M 0.13%
9,777
-1,378
-12% -$215K
FVR
133
FrontView REIT
FVR
$463M
$1.43M 0.12%
92,160
+60,915
+195% +$981K
MMM icon
134
3M
MMM
$94.3B
$1.35M 0.11%
9,323
-12,621
-58% -$2.01M
T icon
135
AT&T
T
$163B
$1.35M 0.11%
46,607
+173
+0.4% +$4.62K
GILD icon
136
Gilead Sciences
GILD
$165B
$1.22M 0.1%
8,718
+146
+2% +$20.4K
TSN icon
137
Tyson Foods
TSN
$20.4B
$1.18M 0.1%
+18,400
New +$1.14M
CENX icon
138
Century Aluminum
CENX
$5.07B
$1.17M 0.1%
20,000
– –
RCL icon
139
Royal Caribbean
RCL
$85.6B
$1.1M 0.09%
+4,000
New +$1.19M
V icon
140
Visa
V
$677B
$1.1M 0.09%
3,638
-1,475
-29% -$474K
SCHW
141
Charles Schwab
SCHW
$187B
$1.08M 0.09%
11,471
– –
BAC icon
142
Bank of America
BAC
$442B
$968K 0.08%
19,849
-41,246
-68% -$2.13M
TFC icon
143
Truist Financial
TFC
$64B
$937K 0.08%
20,389
+53
+0.3% +$2.62K
XEL icon
144
Xcel Energy
XEL
$48.8B
$883K 0.07%
11,115
-200
-2% -$15.7K
CRK icon
145
Comstock Resources
CRK
$3.94B
$882K 0.07%
41,850
-108,250
-72% -$2.3M
AMZN icon
146
CALL
Amazon
AMZN
$2.96T
$872K 0.07%
+500
New +$110K
VZ icon
147
Verizon
VZ
$196B
$782K 0.06%
15,572
-4,025
-21% -$187K
URI icon
148
United Rentals
URI
$72.4B
$771K 0.06%
1,058
– –
MCD icon
149
McDonald's
MCD
$195B
$766K 0.06%
2,466
-477
-16% -$152K
KO icon
150
Coca-Cola
KO
$375B
$704K 0.06%
9,252
– –
4 5
6
7 8

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.