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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
-3.89%
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
$1B
AUM Growth
-$666M
Cap. Flow
-$587M
Cap. Flow %
-58.53%
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27

Top Buys

Rank Stock Value
1
WULF icon
TeraWulf
WULF
+$15.8M
2
KEX icon
Kirby Corp
KEX
+$13.1M
3
C icon
Citigroup
C
+$4.11M
4
PROP icon
Prairie Operating Co
PROP
+$4.01M
5
X
US Steel
X
+$3.78M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$28.5M
2
GNRC icon
Generac Holdings
GNRC
+$23.1M
3
MTDR icon
Matador Resources
MTDR
+$22M
4
EXP icon
Eagle Materials
EXP
+$16.3M
5
STKL
SunOpta
STKL
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.62%
2 Technology 19.52%
3 Energy 16.65%
4 Financials 13.18%
5 Industrials 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSP icon
176
Inspire Medical Systems
INSP
$1.76B
$478K 0.05%
3,000
– –
MO icon
177
Altria Group
MO
$111B
$473K 0.05%
7,885
+3,570
+83% +$195K
DRI icon
178
Darden Restaurants
DRI
$24.6B
$384K 0.04%
1,848
+1
+0.1% +$193
MTN icon
179
Vail Resorts
MTN
$5.24B
$382K 0.04%
+2,390
New +$397K
SO icon
180
Southern Company
SO
$105B
$382K 0.04%
4,150
-50
-1% -$4.33K
DAL icon
181
Delta Air Lines
DAL
$59.4B
$378K 0.04%
8,668
-45
-0.5% -$2.67K
CENX icon
182
Century Aluminum
CENX
$5.2B
$371K 0.04%
+20,000
New +$384K
KKR icon
183
KKR & Co
KKR
$92.3B
$370K 0.04%
3,203
+3
+0.1% +$413
AGCO icon
184
AGCO
AGCO
$7.02B
$362K 0.04%
3,915
-3,650
-48% -$357K
NVO
185
Novo Nordisk
NVO
$209B
$346K 0.03%
4,989
-23,225
-82% -$1.92M
TWST icon
186
Twist Bioscience
TWST
$7.76B
$344K 0.03%
+8,750
New +$394K
MC icon
187
Moelis & Co
MC
$4.7B
$334K 0.03%
5,715
-118,125
-95% -$8.33M
GNRC icon
188
Generac Holdings
GNRC
$12.4B
$328K 0.03%
2,587
-161,050
-98% -$23.1M
TSCO icon
189
Tractor Supply
TSCO
$18B
$308K 0.03%
5,595
+500
+10% +$27.4K
SYM icon
190
Symbotic
SYM
$5.25B
$290K 0.03%
14,350
-259,491
-95% -$6.63M
ORLY icon
191
O'Reilly Automotive
ORLY
$75.3B
$287K 0.03%
+3,000
New +$261K
XRN
192
Chiron Real Estate Inc
XRN
$474M
$280K 0.03%
6,400
+200
+3% +$8.26K
ORCL icon
193
Oracle
ORCL
$432B
$280K 0.03%
+2,000
New +$326K
AMD icon
194
Advanced Micro Devices
AMD
$777B
$266K 0.03%
2,587
+820
+46% +$91.2K
FBRT
195
Franklin BSP Realty Trust
FBRT
$640M
$264K 0.03%
20,717
-975
-4% -$12.6K
LMT icon
196
Lockheed Martin
LMT
$139B
$239K 0.02%
535
-313
-37% -$144K
AMAT icon
197
Applied Materials
AMAT
$422B
$236K 0.02%
1,625
– –
SRE icon
198
Sempra
SRE
$55.5B
$228K 0.02%
3,200
-200
-6% -$15.6K
CNX icon
199
CNX Resources
CNX
$5.31B
$217K 0.02%
6,900
+400
+6% +$12K
F icon
200
Ford
F
$55.9B
$160K 0.02%
16,000
-4,500
-22% -$44K
6 7
8
9 10

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Hodges Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.

  • Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
  • Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
  • Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
  • Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
  • Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
  • Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.

Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.