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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
(-0.46%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$11M |
| 2 |
Bank OZK
OZK
|
+$10.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$9.28M |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.1M |
| 2 |
TeraWulf
WULF
|
+$12.3M |
| 3 |
Kirby Corp
KEX
|
+$8M |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$40.5B
| $267K | 0.02% |
+1,180
| New | +$352K |
|
177
AGCO
AGCO
$7.2B
| $266K | 0.02% |
2,550
-1,060
| -29% | -$113K |
|
178
Sempra
SRE
$54.8B
| $265K | 0.02% |
3,000
| – | – |
|
179
Inspire Medical Systems
INSP
$1.74B
| $263K | 0.02% |
+2,850
| New | +$273K |
|
180
CNX Resources
CNX
$5.2B
| $261K | 0.02% |
7,100
| – | – |
|
181
Symbotic
SYM
$5.22B
| $253K | 0.02% |
4,250
| – | – |
|
182
Kimberly-Clark
KMB
$36.5B
| $252K | 0.02% |
+2,500
| New | +$273K |
|
183
Darden Restaurants
DRI
$24.4B
| $251K | 0.02% |
1,363
-99
| -7% | -$18K |
|
184
CrowdStrike
CRWD
$218B
| $251K | 0.02% |
2,140
| – | – |
|
185
Netflix
NFLX
$309B
| $246K | 0.02% |
+2,620
| New | +$282K |
|
186
D.R. Horton
DHI
$42.3B
| $229K | 0.02% |
1,592
| – | – |
|
187
Healthcare Realty
HR
$6.84B
| $224K | 0.02% |
13,230
| – | – |
|
188
Intuitive Surgical
ISRG
$134B
| $219K | 0.02% |
+387
| New | +$206K |
|
189
lululemon athletica
LULU
$14.6B
| $213K | 0.02% |
+1,026
| New | +$186K |
|
|
HIVE
190
HIVE Digital Technologies
HIVE
$777M
| $77.4K | 0.01% |
+30,000
| New | +$127K |
|
191
BigBear.ai
BBAI
$1.57B
| $54K | ﹤0.01% |
+10,000
| New | +$65.3K |
|
|
TTRX
192
Turn Therapeutics
TTRX
$310M
| $39.4K | ﹤0.01% |
+10,000
| New | +$41.7K |
|
|
FARM
193
DELISTED
Farmer Brothers
FARM
| $18.3K | ﹤0.01% |
12,500
| – | – |
|
|
HURA
194
TuHURA Biosciences
HURA
$136M
| $7.57K | ﹤0.01% |
+10,000
| New | +$19.1K |
|
195
Airbnb
ABNB
$107B
| – | – |
-10,227
| Closed | -$1.24M |
|
196
American Eagle Outfitters
AEO
$3.01B
| – | – |
-10,000
| Closed | -$171K |
|
197
CALL
Boeing
BA
$185B
| – | – |
-650
| Closed | -$2.99M |
|
198
BancFirst
BANF
$3.8B
| – | – |
-41,500
| Closed | -$5.25M |
|
199
Boyd Gaming
BYD
$6.06B
| – | – |
-32,225
| Closed | -$2.79M |
|
200
Maplebear
CART
$11.8B
| – | – |
-7,000
| Closed | -$257K |
|
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Hodges Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.
- Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
- Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
- Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
- Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
- Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.
Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.