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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
176
Rivian
RIVN
$23.2B
$301K 0.02%
+20,000
New +$320K
KKR icon
177
KKR & Co
KKR
$92.3B
$298K 0.02%
3,217
+4
+0.1% +$422
SRE icon
178
Sempra
SRE
$54.8B
$292K 0.02%
3,000
– –
MTUS icon
179
Metallus
MTUS
$898M
$280K 0.02%
17,110
+1,300
+8% +$23.9K
CNX icon
180
CNX Resources
CNX
$5.2B
$274K 0.02%
7,100
– –
BYRN icon
181
Byrna Technologies
BYRN
$101M
$270K 0.02%
29,429
-110,573
-79% -$1.45M
AMD icon
182
Advanced Micro Devices
AMD
$789B
$266K 0.02%
1,306
-268
-17% -$57.2K
AGCO icon
183
AGCO
AGCO
$7.2B
$261K 0.02%
2,250
-300
-12% -$36.4K
LMT icon
184
Lockheed Martin
LMT
$136B
$242K 0.02%
+400
New +$246K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$241K 0.02%
2,500
– –
NBIS
186
Nebius Group N.V.
NBIS
$47.7B
$233K 0.02%
+2,250
New +$225K
HR icon
187
Healthcare Realty
HR
$6.84B
$225K 0.02%
13,230
– –
COIN icon
188
Coinbase
COIN
$40.5B
$223K 0.02%
1,276
+96
+8% +$18.9K
KLAC icon
189
KLA
KLAC
$259B
$221K 0.02%
+1,500
New +$219K
DHI icon
190
D.R. Horton
DHI
$42.3B
$218K 0.02%
1,592
– –
DRI icon
191
Darden Restaurants
DRI
$24.4B
$209K 0.02%
1,064
-299
-22% -$61.5K
IBRX icon
192
ImmunityBio
IBRX
$8.1B
$76.7K 0.01%
+10,000
New +$68.5K
AP icon
193
Ampco-Pittsburgh
AP
$193M
$73.3K 0.01%
+10,910
New +$78.4K
HIVE
194
HIVE Digital Technologies
HIVE
$777M
$57K ﹤0.01%
30,000
– –
BEEP icon
195
Mobile Infrastructure Corp
BEEP
$102M
$46.4K ﹤0.01%
+20,700
New +$58.1K
BBAI icon
196
BigBear.ai
BBAI
$1.57B
$35.2K ﹤0.01%
10,000
– –
TTRX
197
Turn Therapeutics
TTRX
$310M
$32K ﹤0.01%
10,000
– –
HURA
198
TuHURA Biosciences
HURA
$136M
$17.9K ﹤0.01%
10,000
– –
BRBR icon
199
BellRing Brands
BRBR
$1.34B
– –
-56,650
Closed -$1.51M
CGNX icon
200
Cognex
CGNX
$11.3B
– –
-48,872
Closed -$1.76M
5 6 7
8
9

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.