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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
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRK icon
151
Comstock Resources
CRK
$4.2B
$1.5M 0.1%
100,850
+59,000
+141% +$902K
BDC icon
152
Belden
BDC
$4.5B
$1.41M 0.09%
+11,800
New +$1.38M
PODD icon
153
Insulet
PODD
$10.1B
$1.38M 0.09%
+9,086
New +$1.51M
TFC icon
154
Truist Financial
TFC
$61.6B
$1.33M 0.09%
26,718
+6,329
+31% +$311K
TYL icon
155
CALL
Tyler Technologies
TYL
$15.5B
$1.25M 0.08%
+200
New +$63.2K
PANW icon
156
Palo Alto Networks
PANW
$303B
$1.24M 0.08%
3,634
-150
-4% -$34.3K
URI icon
157
United Rentals
URI
$64.1B
$1.2M 0.08%
1,058
– –
GILD icon
158
Gilead Sciences
GILD
$181B
$1.18M 0.08%
9,315
+597
+7% +$78.7K
V icon
159
Visa
V
$712B
$1.15M 0.08%
3,344
-294
-8% -$94.4K
MS icon
160
Morgan Stanley
MS
$337B
$1.12M 0.07%
5,351
-21,817
-80% -$4.32M
BAC icon
161
Bank of America
BAC
$436B
$1.07M 0.07%
18,797
-1,052
-5% -$55.9K
GNRC icon
162
Generac Holdings
GNRC
$10.8B
$1.06M 0.07%
3,607
+800
+29% +$200K
SCHW
163
Charles Schwab
SCHW
$191B
$1.06M 0.07%
11,446
-25
-0.2% -$2.28K
RH icon
164
RH
RH
$2.83B
$961K 0.06%
5,834
-60,606
-91% -$8.35M
CENX icon
165
Century Aluminum
CENX
$4.61B
$920K 0.06%
20,000
– –
XEL icon
166
Xcel Energy
XEL
$47.8B
$885K 0.06%
11,015
-100
-0.9% -$7.98K
TXN icon
167
Texas Instruments
TXN
$236B
$829K 0.05%
2,782
-62
-2% -$17.2K
DAL icon
168
Delta Air Lines
DAL
$52.7B
$818K 0.05%
8,738
+1,950
+29% +$147K
UNH icon
169
UnitedHealth
UNH
$353B
$779K 0.05%
+1,875
New +$695K
ULTA icon
170
Ulta Beauty
ULTA
$22.1B
$767K 0.05%
+1,700
New +$863K
AMD icon
171
Advanced Micro Devices
AMD
$760B
$753K 0.05%
1,296
-10
-0.8% -$4.1K
DUK icon
172
Duke Energy
DUK
$93.8B
$740K 0.05%
5,846
+1,500
+35% +$189K
MRK icon
173
Merck
MRK
$366B
$734K 0.05%
5,714
-8,148
-59% -$954K
KO icon
174
Coca-Cola
KO
$386B
$728K 0.05%
8,953
-299
-3% -$23.6K
HTH icon
175
Hilltop Holdings
HTH
$2.21B
$720K 0.05%
18,575
-700
-4% -$26.3K
5 6
7
8 9

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.