We are live on ! Find out more
HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSSS icon
151
Research Solutions
RSSS
$72.2M
$692K 0.06%
185,500
+7,500
+4% +$23K
BX icon
152
Blackstone
BX
$110B
$685K 0.06%
4,010
– –
CVX icon
153
Chevron
CVX
$366B
$652K 0.06%
4,199
-1,221
-23% -$189K
MYE icon
154
Myers Industries
MYE
$1.29B
$649K 0.06%
+38,300
New +$608K
MA icon
155
Mastercard
MA
$493B
$643K 0.06%
1,130
– –
UPS icon
156
United Parcel Service
UPS
$88.9B
$634K 0.05%
7,587
+1,775
+31% +$161K
KO icon
157
Coca-Cola
KO
$375B
$620K 0.05%
9,349
+1
+0% +$69
UNP icon
158
Union Pacific
UNP
$174B
$619K 0.05%
2,619
-5,810
-69% -$1.31M
TXN icon
159
Texas Instruments
TXN
$261B
$600K 0.05%
3,267
+111
+4% +$21.7K
CENX icon
160
Century Aluminum
CENX
$5.07B
$587K 0.05%
20,000
– –
MRK icon
161
Merck
MRK
$318B
$584K 0.05%
6,952
-2,275
-25% -$187K
NBIS
162
Nebius Group N.V.
NBIS
$47.7B
$561K 0.05%
5,000
-27,810
-85% -$1.93M
MDT icon
163
Medtronic
MDT
$112B
$552K 0.05%
5,801
+936
+19% +$86K
DUK icon
164
Duke Energy
DUK
$97.3B
$541K 0.05%
4,373
– –
CXW icon
165
CoreCivic
CXW
$3.19B
$529K 0.05%
26,000
-8,000
-24% -$166K
PAR icon
166
PAR Technology
PAR
$735M
$520K 0.04%
+13,147
New +$726K
BYRN icon
167
Byrna Technologies
BYRN
$101M
$504K 0.04%
22,750
+9,750
+75% +$216K
MTN icon
168
Vail Resorts
MTN
$5.3B
$477K 0.04%
3,190
+200
+7% +$31K
MO icon
169
Altria Group
MO
$114B
$464K 0.04%
7,025
-500
-7% -$31.7K
NVDA icon
170
CALL
NVIDIA
NVDA
$5.42T
$447K 0.04%
50
– –
ORLY icon
171
O'Reilly Automotive
ORLY
$76.3B
$441K 0.04%
4,090
+1,090
+36% +$110K
DVN icon
172
Devon Energy
DVN
$47.3B
$439K 0.04%
12,510
-19,425
-61% -$661K
HOOD icon
173
Robinhood
HOOD
$83.9B
$427K 0.04%
+2,985
New +$326K
KKR icon
174
KKR & Co
KKR
$92.3B
$417K 0.04%
3,209
+3
+0.1% +$426
SO icon
175
Southern Company
SO
$107B
$403K 0.03%
4,250
– –
5 6
7
8 9

Similar funds

RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return
FCM
Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
ARAM
Ardmore Road Asset Management New York $1.52B AUM 56.21% 1-Year Est. Return
BFO
Boston Family Office Boston, Massachusetts $1.5B AUM 11.68% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
MCIL
MFF Capital Investments Ltd Sydney $1.52B AUM

Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.