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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$375B
$661K 0.06%
9,348
-517
-5% -$36.8K
GNRC icon
152
Generac Holdings
GNRC
$12.5B
$657K 0.06%
4,587
+2,000
+77% +$244K
TXN icon
153
Texas Instruments
TXN
$261B
$655K 0.06%
3,156
+476
+18% +$84.5K
MA icon
154
Mastercard
MA
$493B
$635K 0.06%
1,130
– –
DE icon
155
Deere & Co
DE
$168B
$601K 0.06%
1,182
-50
-4% -$24.5K
BX icon
156
Blackstone
BX
$110B
$600K 0.06%
4,010
-90
-2% -$12.4K
CART icon
157
Maplebear
CART
$11.8B
$588K 0.06%
13,000
-5,950
-31% -$259K
UPS icon
158
United Parcel Service
UPS
$88.9B
$587K 0.06%
5,812
-200
-3% -$19.7K
DUK icon
159
Duke Energy
DUK
$97.3B
$516K 0.05%
4,373
– –
RSSS icon
160
Research Solutions
RSSS
$72.2M
$511K 0.05%
178,000
-72,000
-29% -$197K
MTN icon
161
Vail Resorts
MTN
$5.3B
$470K 0.05%
2,990
+600
+25% +$89.1K
MO icon
162
Altria Group
MO
$114B
$441K 0.04%
7,525
-360
-5% -$21.1K
KKR icon
163
KKR & Co
KKR
$92.3B
$427K 0.04%
3,206
+3
+0.1% +$351
MDT icon
164
Medtronic
MDT
$112B
$424K 0.04%
4,865
-3,798
-44% -$322K
BYRN icon
165
Byrna Technologies
BYRN
$101M
$401K 0.04%
+13,000
New +$318K
CFR icon
166
Cullen/Frost Bankers
CFR
$10.2B
$398K 0.04%
3,095
-2,250
-42% -$275K
SO icon
167
Southern Company
SO
$107B
$390K 0.04%
4,250
+100
+2% +$8.98K
INSP icon
168
Inspire Medical Systems
INSP
$1.74B
$389K 0.04%
3,000
– –
TTWO icon
169
Take-Two Interactive
TTWO
$46.1B
$389K 0.04%
+1,600
New +$360K
AGCO icon
170
AGCO
AGCO
$7.2B
$383K 0.04%
3,715
-200
-5% -$19.1K
COP icon
171
ConocoPhillips
COP
$141B
$380K 0.04%
4,239
-720
-15% -$64.8K
HR icon
172
Healthcare Realty
HR
$6.84B
$380K 0.04%
23,980
-13,385
-36% -$204K
CMG icon
173
Chipotle Mexican Grill
CMG
$41.5B
$371K 0.04%
6,610
-4,000
-38% -$204K
CENX icon
174
Century Aluminum
CENX
$5.07B
$360K 0.03%
20,000
– –
TPL icon
175
CALL
Texas Pacific Land
TPL
$23.5B
$348K 0.03%
+45
New +$18.4K
5 6
7
8 9

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Hodges Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.