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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
+13.98%
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
$1.04B
AUM Growth
+$40.1M
(+4%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
235
New
33
Increased
56
Reduced
109
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$9.3M |
| 2 |
Powell Industries
POWL
|
+$8.75M |
| 3 |
Genius Sports
GENI
|
+$7.56M |
| 4 |
RH
RH
|
+$6.9M |
| 5 |
The GEO Group
GEO
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$8.2M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.03M |
| 3 |
Airbnb
ABNB
|
+$6.17M |
| 4 |
Energy Transfer Partners
ET
|
+$6.16M |
| 5 |
Wynn Resorts
WYNN
|
+$4.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.8% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Financials | 13.62% |
| 4 | Industrials | 12.49% |
| 5 | Energy | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zeta Global
ZETA
$6.69B
| $155K | 0.01% |
+10,000
| New | +$133K |
|
202
Ford
F
$55.7B
| $119K | 0.01% |
11,000
-5,000
| -31% | -$50.9K |
|
|
FARM
203
DELISTED
Farmer Brothers
FARM
| $51.4K | ﹤0.01% |
37,500
| – | – |
|
204
Atlas Energy Solutions
AESI
$1.41B
| – | – |
-84,000
| Closed | -$1.5M |
|
205
Chubb
CB
$135B
| – | – |
-2,085
| Closed | -$630K |
|
206
Chord Energy
CHRD
$7.39B
| – | – |
-24,525
| Closed | -$2.76M |
|
207
Delta Air Lines
DAL
$60.1B
| – | – |
-8,668
| Closed | -$378K |
|
208
Enterprise Products Partners
EPD
$81.7B
| – | – |
-17,676
| Closed | -$603K |
|
|
209
Energy Transfer Partners
ET
$69.3B
| – | – |
-331,178
| Closed | -$6.16M |
|
210
Gilead Sciences
GILD
$165B
| – | – |
-1,700
| Closed | -$3.83M |
|
|
XRN
211
Chiron Real Estate Inc
XRN
$477M
| – | – |
-6,400
| Closed | -$280K |
|
212
Graphic Packaging
GPK
$3.58B
| – | – |
-106,664
| Closed | -$2.77M |
|
213
Ichor Holdings
ICHR
$2.56B
| – | – |
-93,760
| Closed | -$2.12M |
|
214
InterDigital
IDCC
$8.89B
| – | – |
-8,475
| Closed | -$1.75M |
|
215
Moelis & Co
MC
$4.94B
| – | – |
-5,715
| Closed | -$334K |
|
216
Manitowoc
MTW
$675M
| – | – |
-60,860
| Closed | -$523K |
|
217
Northern Oil and Gas
NOG
$2.35B
| – | – |
-21,995
| Closed | -$665K |
|
218
Oracle
ORCL
$423B
| – | – |
-2,000
| Closed | -$280K |
|
219
PAR Technology
PAR
$735M
| – | – |
-27,636
| Closed | -$1.7M |
|
220
Photronics
PLAB
$1.93B
| – | – |
-71,945
| Closed | -$1.49M |
|
221
Patterson-UTI
PTEN
$3.76B
| – | – |
-10,000
| Closed | -$82K |
|
222
SLB Ltd
SLB
$75B
| – | – |
-11,533
| Closed | -$482K |
|
|
SNBR
223
DELISTED
Sleep Number
SNBR
| – | – |
-363,633
| Closed | -$2.31M |
|
224
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-49,000
| Closed | -$1.43M |
|
225
Tractor Supply
TSCO
$18B
| – | – |
-5,595
| Closed | -$308K |
|
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Hodges Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Hodges Capital Management held 235 positions worth $1.04B, up 4% from $1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $39.6M in Q2 2025, closing 26 positions and reducing 109 holdings. Its most notable exit was Energy Transfer Partners, an estimated $6.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hodges Capital Management opened a new position in Powell Industries worth $10.2M.
- Hodges Capital Management's largest Q2 2025 buy was Powell Industries: 144,990 shares worth $10.2M.
- Hodges Capital Management added most to Tesla in Q2 2025, an estimated $9.3M increase.
- Hodges Capital Management's biggest Q2 2025 reduction was Texas Pacific Land, cutting an estimated $8.2M.
- Hodges Capital Management fully exited Energy Transfer Partners in Q2 2025, selling an estimated $6.16M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.04B portfolio in Q2 2025.
- Hodges Capital Management opened 33 new positions and closed 26 in Q2 2025.
- Hodges Capital Management's portfolio value rose 4% quarter-over-quarter to $1.04B.
Based on Hodges Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.