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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
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$208B
$655K 0.04%
15,467
-105
-0.7% -$4.93K
MTN icon
177
Vail Resorts
MTN
$5.06B
$620K 0.04%
4,555
-41,055
-90% -$5.34M
MCD icon
178
McDonald's
MCD
$188B
$581K 0.04%
2,149
-317
-13% -$90.9K
TTWO icon
179
Take-Two Interactive
TTWO
$44B
$556K 0.04%
+2,225
New +$491K
FDXF
180
FedEx Freight
FDXF
$20B
$544K 0.04%
+3,603
New +$590K
T icon
181
AT&T
T
$178B
$533K 0.04%
25,740
-20,867
-45% -$518K
APO icon
182
Apollo Global Management
APO
$79.7B
$521K 0.03%
4,400
+1,150
+35% +$145K
CVX icon
183
Chevron
CVX
$396B
$507K 0.03%
3,061
-126
-4% -$23.5K
COF icon
184
Capital One
COF
$132B
$473K 0.03%
+2,359
New +$451K
LOW icon
185
Lowe's Companies
LOW
$117B
$468K 0.03%
2,123
-787
-27% -$179K
KLAC icon
186
KLA
KLAC
$229B
$453K 0.03%
1,500
– –
CFR icon
187
Cullen/Frost Bankers
CFR
$10B
$452K 0.03%
2,925
-70
-2% -$9.94K
FANG icon
188
Diamondback Energy
FANG
$55.4B
$449K 0.03%
2,553
+2
+0.1% +$388
NBIS
189
Nebius Group N.V.
NBIS
$56.9B
$442K 0.03%
1,600
-650
-29% -$129K
TYL icon
190
Tyler Technologies
TYL
$15.5B
$437K 0.03%
+1,495
New +$473K
BX icon
191
Blackstone
BX
$107B
$435K 0.03%
3,700
-50
-1% -$6.01K
MTUS icon
192
Metallus
MTUS
$811M
$391K 0.03%
20,910
+3,800
+22% +$71.4K
DE icon
193
Deere & Co
DE
$170B
$388K 0.03%
612
-150
-20% -$86.9K
ORN icon
194
Orion Group Holdings
ORN
$375M
$378K 0.03%
+22,450
New +$310K
COP icon
195
ConocoPhillips
COP
$157B
$366K 0.02%
3,525
– –
CXW icon
196
CoreCivic
CXW
$3.34B
$334K 0.02%
11,000
-363,197
-97% -$8.23M
MO icon
197
Altria Group
MO
$115B
$330K 0.02%
4,590
-650
-12% -$45.4K
SO icon
198
Southern Company
SO
$102B
$323K 0.02%
3,375
-1,000
-23% -$94.1K
KKR icon
199
KKR & Co
KKR
$97.6B
$296K 0.02%
3,222
+5
+0.2% +$485
AIOT
200
PowerFleet Inc
AIOT
$409M
$289K 0.02%
75,485
-126,500
-63% -$444K
6 7
8
9 10

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.