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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTH icon
151
Hilltop Holdings
HTH
$2.24B
$690K 0.06%
19,275
+3,225
+20% +$118K
LOW icon
152
Lowe's Companies
LOW
$125B
$687K 0.06%
2,910
-33
-1% -$8.61K
CAT icon
153
CALL
Caterpillar
CAT
$387B
$676K 0.06%
25
– –
CVX icon
154
Chevron
CVX
$366B
$659K 0.05%
3,187
-864
-21% -$158K
AIOT
155
PowerFleet Inc
AIOT
$592M
$622K 0.05%
201,985
-100,000
-33% -$419K
PANW icon
156
Palo Alto Networks
PANW
$297B
$607K 0.05%
+3,784
New +$636K
DUK icon
157
Duke Energy
DUK
$97.3B
$569K 0.05%
4,346
-50
-1% -$6.25K
TXN icon
158
Texas Instruments
TXN
$261B
$552K 0.05%
2,844
– –
GNRC icon
159
Generac Holdings
GNRC
$12.5B
$548K 0.05%
2,807
+200
+8% +$38.4K
FANG icon
160
Diamondback Energy
FANG
$52.7B
$504K 0.04%
2,551
+4
+0.2% +$680
MDT icon
161
Medtronic
MDT
$112B
$497K 0.04%
5,733
-20,619
-78% -$1.98M
OC icon
162
Owens Corning
OC
$12.4B
$493K 0.04%
4,554
+620
+16% +$73.9K
VST icon
163
Vistra
VST
$47.4B
$484K 0.04%
3,218
-28,236
-90% -$4.57M
BLDR icon
164
Builders FirstSource
BLDR
$8.04B
$472K 0.04%
5,734
-100
-2% -$10.7K
COP icon
165
ConocoPhillips
COP
$141B
$465K 0.04%
3,525
-264
-7% -$29.2K
DAL icon
166
Delta Air Lines
DAL
$60.1B
$451K 0.04%
+6,788
New +$457K
ISRG icon
167
Intuitive Surgical
ISRG
$134B
$432K 0.04%
937
+550
+142% +$278K
BX icon
168
Blackstone
BX
$110B
$431K 0.04%
3,750
-100
-3% -$13K
DE icon
169
Deere & Co
DE
$168B
$429K 0.04%
762
– –
SO icon
170
Southern Company
SO
$107B
$422K 0.03%
4,375
+650
+17% +$60.1K
HQY icon
171
HealthEquity
HQY
$8.75B
$418K 0.03%
5,000
-5,000
-50% -$410K
CFR icon
172
Cullen/Frost Bankers
CFR
$10.2B
$411K 0.03%
2,995
– –
APO icon
173
Apollo Global Management
APO
$73.4B
$362K 0.03%
3,250
+200
+7% +$24.8K
MO icon
174
Altria Group
MO
$114B
$346K 0.03%
5,240
-35
-0.7% -$2.25K
NFLX icon
175
Netflix
NFLX
$309B
$309K 0.03%
3,210
+590
+23% +$52K
5 6
7
8 9

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.