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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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
151
CoreCivic
CXW
$3.39B
$898K 0.09%
+44,253
New +$890K
TSLA icon
152
Tesla
TSLA
$1.3T
$824K 0.08%
3,178
+1,177
+59% +$392K
MDT icon
153
Medtronic
MDT
$113B
$778K 0.08%
8,663
+2,876
+50% +$257K
CART icon
154
Maplebear
CART
$11.7B
$756K 0.08%
18,950
-26,950
-59% -$1.2M
FOUR icon
155
Shift4
FOUR
$3.18B
$724K 0.07%
8,865
-15,815
-64% -$1.63M
USAC icon
156
USA Compression Partners
USAC
$3.72B
$718K 0.07%
26,621
+500
+2% +$13.3K
URI icon
157
United Rentals
URI
$71.7B
$710K 0.07%
1,133
– –
KO icon
158
Coca-Cola
KO
$376B
$707K 0.07%
9,865
-2,600
-21% -$174K
CFR icon
159
Cullen/Frost Bankers
CFR
$10.2B
$669K 0.07%
5,345
+2
+0% +$269
NOG icon
160
Northern Oil and Gas
NOG
$2.46B
$665K 0.07%
21,995
-20,465
-48% -$701K
UPS icon
161
United Parcel Service
UPS
$88.5B
$661K 0.07%
6,012
+824
+16% +$98.5K
RSSS icon
162
Research Solutions
RSSS
$71.9M
$650K 0.06%
250,000
-264,595
-51% -$903K
ENVX icon
163
Enovix
ENVX
$1.04B
$642K 0.06%
100,000
+34,286
+52% +$305K
HR icon
164
Healthcare Realty
HR
$6.75B
$631K 0.06%
37,365
+1,130
+3% +$18.8K
CB icon
165
Chubb
CB
$135B
$630K 0.06%
2,085
+518
+33% +$144K
MA icon
166
Mastercard
MA
$495B
$619K 0.06%
1,130
– –
EPD icon
167
Enterprise Products Partners
EPD
$81.8B
$603K 0.06%
17,676
-741
-4% -$24.7K
DE icon
168
Deere & Co
DE
$166B
$578K 0.06%
1,232
-5
-0.4% -$2.34K
BX icon
169
Blackstone
BX
$111B
$573K 0.06%
4,100
-175
-4% -$28.4K
CMG icon
170
Chipotle Mexican Grill
CMG
$41.5B
$533K 0.05%
10,610
-5,250
-33% -$286K
DUK icon
171
Duke Energy
DUK
$95.2B
$533K 0.05%
4,373
-50
-1% -$5.7K
MTW icon
172
Manitowoc
MTW
$683M
$523K 0.05%
60,860
-403,860
-87% -$3.94M
COP icon
173
ConocoPhillips
COP
$146B
$521K 0.05%
4,959
-7,467
-60% -$745K
SLB icon
174
SLB Ltd
SLB
$77.4B
$482K 0.05%
11,533
+1
+0% +$41
TXN icon
175
Texas Instruments
TXN
$258B
$482K 0.05%
2,680
-1,008
-27% -$189K
5 6
7
8 9

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Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.