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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
Cap. Flow
-$39.6M
Cap. Flow %
-3.8%
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.3M
2
POWL icon
Powell Industries
POWL
+$8.75M
3
GENI icon
Genius Sports
GENI
+$7.56M
4
RH icon
RH
RH
+$6.9M
5
GEO icon
The GEO Group
GEO
+$4.5M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$8.2M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.03M
3
ABNB icon
Airbnb
ABNB
+$6.17M
4
ET icon
Energy Transfer Partners
ET
+$6.16M
5
WYNN icon
Wynn Resorts
WYNN
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Consumer Discretionary 20.24%
3 Financials 13.62%
4 Industrials 12.49%
5 Energy 12.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
176
Novo Nordisk
NVO
$209B
$334K 0.03%
4,842
-147
-3% -$10K
PM icon
177
Philip Morris
PM
$295B
$331K 0.03%
1,817
-7,449
-80% -$1.28M
CRWV
178
CoreWeave
CRWV
$49.5B
$326K 0.03%
+2,000
New +$184K
NVDA icon
179
CALL
NVIDIA
NVDA
$5.42T
$325K 0.03%
+50
New +$6.29K
DRI icon
180
Darden Restaurants
DRI
$24.4B
$319K 0.03%
1,461
-387
-21% -$80.3K
EBAY icon
181
eBay
EBAY
$49.8B
$305K 0.03%
4,100
-37,550
-90% -$2.66M
PROP icon
182
Prairie Operating Co
PROP
$78.1M
$300K 0.03%
100,000
-450,000
-82% -$1.8M
AMAT icon
183
Applied Materials
AMAT
$428B
$293K 0.03%
1,600
-25
-2% -$3.96K
MRVL icon
184
Marvell Technology
MRVL
$196B
$286K 0.03%
+3,700
New +$231K
ENVX icon
185
Enovix
ENVX
$1.03B
$284K 0.03%
31,429
-68,571
-69% -$447K
WHR icon
186
Whirlpool
WHR
$2.82B
$275K 0.03%
+2,712
New +$226K
SYM icon
187
Symbotic
SYM
$5.22B
$274K 0.03%
7,050
-7,300
-51% -$191K
CRWD icon
188
CrowdStrike
CRWD
$218B
$272K 0.03%
+2,140
New +$232K
ORLY icon
189
O'Reilly Automotive
ORLY
$76.3B
$270K 0.03%
3,000
– –
DELL icon
190
Dell
DELL
$293B
$254K 0.02%
+2,075
New +$212K
BMI icon
191
Badger Meter
BMI
$4.03B
$251K 0.02%
+1,025
New +$232K
CTRN icon
192
Citi Trends
CTRN
$605M
$250K 0.02%
+7,500
New +$191K
CNX icon
193
CNX Resources
CNX
$5.2B
$232K 0.02%
6,900
– –
SRE icon
194
Sempra
SRE
$54.8B
$227K 0.02%
3,000
-200
-6% -$14.8K
AMD icon
195
Advanced Micro Devices
AMD
$789B
$225K 0.02%
1,586
-1,001
-39% -$109K
SLAB icon
196
Silicon Laboratories
SLAB
$7.23B
$221K 0.02%
+1,500
New +$177K
ON icon
197
ON Semiconductor
ON
$31.6B
$209K 0.02%
+3,994
New +$174K
LMT icon
198
Lockheed Martin
LMT
$136B
$208K 0.02%
450
-85
-16% -$39.8K
RIVN icon
199
Rivian
RIVN
$23.2B
$206K 0.02%
+15,000
New +$204K
FBRT
200
Franklin BSP Realty Trust
FBRT
$657M
$170K 0.02%
15,944
-4,773
-23% -$53.6K
6 7
8
9 10

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 Q2 2025 Portfolio in Review

As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.

  • Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
  • Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
  • Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
  • Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
  • Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
  • Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.

Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.