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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
The GEO Group
GEO
+$6.69M

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Consumer Discretionary 20.75%
3 Financials 14.64%
4 Industrials 12.15%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
151
Hilltop Holdings
HTH
$2.24B
$545K 0.05%
16,050
-174,433
-92% -$5.85M
PG icon
152
Procter & Gamble
PG
$339B
$537K 0.05%
3,744
-1,495
-29% -$220K
DUK icon
153
Duke Energy
DUK
$97.3B
$515K 0.04%
4,396
+23
+0.5% +$2.81K
ZETA icon
154
Zeta Global
ZETA
$6.69B
$509K 0.04%
25,000
+15,000
+150% +$280K
TXN icon
155
Texas Instruments
TXN
$261B
$493K 0.04%
2,844
-423
-13% -$72.4K
FVR
156
FrontView REIT
FVR
$463M
$461K 0.04%
+31,245
New +$449K
NVDA icon
157
CALL
NVIDIA
NVDA
$5.42T
$447K 0.04%
50
– –
APO icon
158
Apollo Global Management
APO
$73.4B
$442K 0.04%
+3,050
New +$405K
OC icon
159
Owens Corning
OC
$12.4B
$440K 0.04%
3,934
-26,034
-87% -$3.06M
UPS icon
160
United Parcel Service
UPS
$88.9B
$420K 0.04%
4,237
-3,350
-44% -$313K
KKR icon
161
KKR & Co
KKR
$92.3B
$410K 0.04%
3,213
+4
+0.1% +$498
AMAT icon
162
Applied Materials
AMAT
$428B
$405K 0.03%
1,575
-25
-2% -$5.99K
FANG icon
163
Diamondback Energy
FANG
$52.7B
$383K 0.03%
2,547
-9,744
-79% -$1.44M
CFR icon
164
Cullen/Frost Bankers
CFR
$10.2B
$379K 0.03%
2,995
– –
CAT icon
165
CALL
Caterpillar
CAT
$387B
$372K 0.03%
+25
New +$13.9K
GNRC icon
166
Generac Holdings
GNRC
$12.5B
$356K 0.03%
2,607
-3,000
-54% -$484K
DE icon
167
Deere & Co
DE
$168B
$355K 0.03%
762
+30
+4% +$14.1K
COP icon
168
ConocoPhillips
COP
$141B
$355K 0.03%
3,789
– –
AMD icon
169
Advanced Micro Devices
AMD
$789B
$337K 0.03%
1,574
-12
-0.8% -$2.69K
SO icon
170
Southern Company
SO
$107B
$325K 0.03%
3,725
-525
-12% -$47.9K
HOOD icon
171
Robinhood
HOOD
$83.9B
$319K 0.03%
2,820
-165
-6% -$21.5K
MO icon
172
Altria Group
MO
$114B
$304K 0.03%
5,275
-1,750
-25% -$106K
F icon
173
Ford
F
$55.7B
$302K 0.03%
23,000
+8,500
+59% +$110K
PM icon
174
Philip Morris
PM
$295B
$284K 0.02%
1,768
– –
MTUS icon
175
Metallus
MTUS
$898M
$271K 0.02%
15,810
+2,800
+22% +$48K
5 6
7
8 9

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Hodges Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.

  • Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
  • Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
  • Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
  • Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
  • Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
  • Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.

Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.