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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
+42.17%
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
$1.51B
AUM Growth
+$302M
Cap. Flow
-$9.22M
Cap. Flow %
-0.61%
Top 10 Hldgs %
25.64%
Holding
242
New
38
Increased
63
Reduced
103
Closed
19

Top Buys

Rank Stock Value
1
AIR icon
AAR Corp
AIR
+$15.7M
2
SAIL
SailPoint Inc
SAIL
+$10.1M
3
VPG icon
Vishay Precision Group
VPG
+$9.8M
4
AMZN icon
Amazon
AMZN
+$9.22M
5
TWLO icon
Twilio
TWLO
+$8.89M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$29.3M
2
MU icon
Micron Technology
MU
+$12.5M
3
TMHC
Taylor Morrison
TMHC
+$12.4M
4
RH icon
RH
RH
+$8.35M
5
DOCN icon
DigitalOcean
DOCN
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 25.93%
2 Industrials 18.74%
3 Consumer Discretionary 17.89%
4 Financials 12.72%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$433B
$280K 0.02%
+2,382
New +$249K
SRE icon
202
Sempra
SRE
$55.1B
$278K 0.02%
3,000
– –
HR icon
203
Healthcare Realty
HR
$6.51B
$251K 0.02%
12,430
-800
-6% -$15.5K
CNX icon
204
CNX Resources
CNX
$5.36B
$241K 0.02%
7,100
– –
MMM icon
205
3M
MMM
$89.9B
$237K 0.02%
1,463
-7,860
-84% -$1.19M
ISRG icon
206
Intuitive Surgical
ISRG
$132B
$233K 0.02%
587
-350
-37% -$153K
SHOE
207
Shoe Station Group
SHOE
$372M
$231K 0.02%
15,606
-374,374
-96% -$6.39M
SPCX
208
SpaceX
SPCX
$1.87T
$229K 0.02%
+1,338
New +$227K
SPG icon
209
Simon Property Group
SPG
$69.4B
$224K 0.01%
+1,001
New +$206K
DHI icon
210
D.R. Horton
DHI
$41.2B
$219K 0.01%
1,342
-250
-16% -$37.3K
AVGO icon
211
CALL
Broadcom
AVGO
$1.75T
$212K 0.01%
+25
New +$10K
LMT icon
212
Lockheed Martin
LMT
$130B
$204K 0.01%
400
– –
BYRN icon
213
Byrna Technologies
BYRN
$81.6M
$178K 0.01%
26,500
-2,929
-10% -$18K
EOSE icon
214
Eos Energy Enterprises
EOSE
$1.19B
$118K 0.01%
+20,000
New +$139K
AP icon
215
Ampco-Pittsburgh
AP
$183M
$96.8K 0.01%
11,185
+275
+3% +$2.79K
AMC icon
216
AMC Entertainment Holdings
AMC
$2.31B
$95K 0.01%
+50,000
New +$86K
BEEP icon
217
Mobile Infrastructure Corp
BEEP
$123M
$13.8K ﹤0.01%
10,000
-10,700
-52% -$21.2K
AMZN icon
218
CALL
Amazon
AMZN
$2.87T
– –
-500
Closed -$872K
BBAI icon
219
BigBear.ai
BBAI
$1.46B
– –
-10,000
Closed -$35.2K
BLDR icon
220
Builders FirstSource
BLDR
$7.29B
– –
-5,734
Closed -$472K
COIN icon
221
Coinbase
COIN
$47.1B
– –
-1,276
Closed -$223K
DRI icon
222
Darden Restaurants
DRI
$24.5B
– –
-1,064
Closed -$209K
GBX icon
223
The Greenbrier Companies
GBX
$1.42B
– –
-50,930
Closed -$2.68M
HIVE
224
HIVE Digital Technologies
HIVE
$760M
– –
-30,000
Closed -$57K
HQY icon
225
HealthEquity
HQY
$7.97B
– –
-5,000
Closed -$418K
6 7 8
9
10

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Hodges Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Hodges Capital Management held 242 positions worth $1.51B, up 25% from $1.21B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q2 2026 filing shows 38 new, 63 increased, 103 reduced and 19 closed positions. Its largest new stake was AAR Corp: 132,805 shares worth $19M. The largest sale was MaxLinear, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hodges Capital Management's largest Q2 2026 buy was AAR Corp: 132,805 shares worth $19M.
  • Hodges Capital Management added most to Amazon in Q2 2026, an estimated $9.22M increase.
  • Hodges Capital Management's biggest Q2 2026 reduction was MaxLinear, cutting an estimated $29.3M.
  • Hodges Capital Management fully exited Taylor Morrison in Q2 2026, selling an estimated $12.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.51B portfolio in Q2 2026.
  • Hodges Capital Management opened 38 new positions and closed 19 in Q2 2026.
  • Hodges Capital Management's portfolio value rose 25% quarter-over-quarter to $1.51B.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.