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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
-3.89%
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
$1B
AUM Growth
-$666M
(-40%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-58.53%
Top 10 Holdings %
Top 10 Hldgs %
25.39%
Holding
229
New
25
Increased
38
Reduced
134
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TeraWulf
WULF
|
+$15.8M |
| 2 |
Kirby Corp
KEX
|
+$13.1M |
| 3 |
Citigroup
C
|
+$4.11M |
| 4 |
Prairie Operating Co
PROP
|
+$4.01M |
| 5 |
X
US Steel
X
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$28.5M |
| 2 |
Generac Holdings
GNRC
|
+$23.1M |
| 3 |
Matador Resources
MTDR
|
+$22M |
| 4 |
Eagle Materials
EXP
|
+$16.3M |
| 5 |
STKL
SunOpta
STKL
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.62% |
| 2 | Technology | 19.52% |
| 3 | Energy | 16.65% |
| 4 | Financials | 13.18% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
201
DELISTED
Farmer Brothers
FARM
| $83K | 0.01% |
37,500
| – | – |
|
202
Patterson-UTI
PTEN
$4.12B
| $82K | 0.01% |
+10,000
| New | +$83.9K |
|
203
C3.ai
AI
$1.6B
| – | – |
-53,995
| Closed | -$1.86M |
|
204
Brunswick
BC
$5.21B
| – | – |
-146,993
| Closed | -$9.51M |
|
205
Badger Meter
BMI
$3.95B
| – | – |
-1,025
| Closed | -$217K |
|
206
Cal-Maine
CALM
$3.87B
| – | – |
-30,212
| Closed | -$3.11M |
|
207
Coherent
COHR
$65.4B
| – | – |
-41,500
| Closed | -$3.93M |
|
208
Cohu
COHU
$2.4B
| – | – |
-141,230
| Closed | -$3.77M |
|
209
Salesforce
CRM
$161B
| – | – |
-645
| Closed | -$216K |
|
210
Dell
DELL
$302B
| – | – |
-2,075
| Closed | -$239K |
|
211
Digi International
DGII
$3.13B
| – | – |
-132,974
| Closed | -$4.02M |
|
212
D.R. Horton
DHI
$41B
| – | – |
-1,442
| Closed | -$202K |
|
213
Diodes
DIOD
$4.69B
| – | – |
-74,862
| Closed | -$4.62M |
|
214
e.l.f. Beauty
ELF
$5.65B
| – | – |
-41,104
| Closed | -$5.16M |
|
|
FARO
215
DELISTED
Faro Technologies
FARO
| – | – |
-124,000
| Closed | -$3.14M |
|
216
Helmerich & Payne
HP
$4.11B
| – | – |
-7,275
| Closed | -$233K |
|
217
Kornit Digital
KRNT
$773M
| – | – |
-46,200
| Closed | -$1.43M |
|
|
CALY
218
Callaway Golf Company
CALY
$3.08B
| – | – |
-18,000
| Closed | -$141K |
|
219
Natera
NTRA
$45.9B
| – | – |
-2,350
| Closed | -$372K |
|
220
ON Semiconductor
ON
$31.6B
| – | – |
-160,244
| Closed | -$10.1M |
|
221
Palo Alto Networks
PANW
$313B
| – | – |
-14,986
| Closed | -$2.73M |
|
222
Pegasystems
PEGA
$5.45B
| – | – |
-102,390
| Closed | -$4.77M |
|
223
ProShares UltraPro Short QQQ
SQQQ
$1.74B
| – | – |
-4,000
| Closed | -$623K |
|
224
Tidewater
TDW
$4.31B
| – | – |
-96,650
| Closed | -$5.29M |
|
225
Trade Desk
TTD
$6.14B
| – | – |
-2,249
| Closed | -$264K |
|
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Hodges Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Hodges Capital Management held 229 positions worth $1B, down 40% from $1.67B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Hodges Capital Management withdrew a net $587M in Q1 2025, closing 27 positions and reducing 134 holdings. Its most notable exit was ON Semiconductor, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
Against the trend, Hodges Capital Management opened a new position in Prairie Operating Co worth $2.94M.
- Hodges Capital Management's largest Q1 2025 buy was Prairie Operating Co: 550,000 shares worth $2.94M.
- Hodges Capital Management added most to TeraWulf in Q1 2025, an estimated $15.8M increase.
- Hodges Capital Management's biggest Q1 2025 reduction was Texas Pacific Land, cutting an estimated $28.5M.
- Hodges Capital Management fully exited ON Semiconductor in Q1 2025, selling an estimated $10.1M.
- Hodges Capital Management's ten largest holdings make up 25% of its $1B portfolio in Q1 2025.
- Hodges Capital Management opened 25 new positions and closed 27 in Q1 2025.
- Hodges Capital Management's portfolio value fell 40% quarter-over-quarter to $1B.
Based on Hodges Capital Management's 13F filing for Q1 2025, filed 16 May 2025.