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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
176
AGCO
AGCO
$7.2B
$387K 0.03%
3,610
-105
-3% -$11.6K
CFR icon
177
Cullen/Frost Bankers
CFR
$10.2B
$380K 0.03%
2,995
-100
-3% -$13K
FOUR icon
178
Shift4
FOUR
$3.26B
$370K 0.03%
4,785
-2,415
-34% -$224K
COP icon
179
ConocoPhillips
COP
$141B
$358K 0.03%
3,789
-450
-11% -$42.5K
DE icon
180
Deere & Co
DE
$168B
$335K 0.03%
732
-450
-38% -$222K
SLAB icon
181
Silicon Laboratories
SLAB
$7.23B
$328K 0.03%
2,500
+1,000
+67% +$136K
AMAT icon
182
Applied Materials
AMAT
$428B
$328K 0.03%
1,600
– –
DELL icon
183
Dell
DELL
$293B
$298K 0.03%
2,100
+25
+1% +$3.24K
PM icon
184
Philip Morris
PM
$295B
$287K 0.02%
1,768
-49
-3% -$8.24K
DRI icon
185
Darden Restaurants
DRI
$24.4B
$278K 0.02%
1,462
+1
+0.1% +$206
SRE icon
186
Sempra
SRE
$54.8B
$270K 0.02%
3,000
– –
DHI icon
187
D.R. Horton
DHI
$42.3B
$270K 0.02%
+1,592
New +$250K
CRWD icon
188
CrowdStrike
CRWD
$218B
$262K 0.02%
2,140
– –
CART icon
189
Maplebear
CART
$11.8B
$257K 0.02%
7,000
-6,000
-46% -$276K
AMD icon
190
Advanced Micro Devices
AMD
$789B
$257K 0.02%
1,586
– –
HR icon
191
Healthcare Realty
HR
$6.84B
$239K 0.02%
13,230
-10,750
-45% -$182K
SYM icon
192
Symbotic
SYM
$5.22B
$229K 0.02%
4,250
-2,800
-40% -$142K
CNX icon
193
CNX Resources
CNX
$5.2B
$228K 0.02%
7,100
+200
+3% +$6.13K
GRBK icon
194
Green Brick Partners
GRBK
$3.14B
$219K 0.02%
+2,960
New +$202K
MTUS icon
195
Metallus
MTUS
$898M
$215K 0.02%
+13,010
New +$212K
ZETA icon
196
Zeta Global
ZETA
$6.69B
$199K 0.02%
10,000
– –
F icon
197
Ford
F
$55.7B
$173K 0.01%
14,500
+3,500
+32% +$40.3K
AEO icon
198
American Eagle Outfitters
AEO
$3.01B
$171K 0.01%
+10,000
New +$137K
FBRT
199
Franklin BSP Realty Trust
FBRT
$657M
$121K 0.01%
11,108
-4,836
-30% -$53.3K
FARM
200
DELISTED
Farmer Brothers
FARM
$21.4K ﹤0.01%
12,500
-25,000
-67% -$43.3K
6 7
8
9 10

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.