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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
+16.76%
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
$1.17B
AUM Growth
+$126M
Cap. Flow
+$6.41M
Cap. Flow %
0.55%
Top 10 Hldgs %
26.5%
Holding
233
New
24
Increased
81
Reduced
85
Closed
26

Top Buys

Rank Stock Value
1
GEO icon
The GEO Group
GEO
+$11.6M
2
GENI icon
Genius Sports
GENI
+$10.6M
3
SPOT icon
Spotify
SPOT
+$10M
4
OZK icon
Bank OZK
OZK
+$5.5M
5
GIL icon
Gildan
GIL
+$5.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$8.49M
2
PTLO icon
Portillo's
PTLO
+$8.2M
3
CYBR
CyberArk
CYBR
+$6.54M
4
HOMB icon
Home BancShares
HOMB
+$5.57M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 23.6%
2 Consumer Discretionary 18.33%
3 Financials 15.24%
4 Industrials 12.6%
5 Energy 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
201
Bel Fuse Inc Class B
BELFB
$4.21B
– –
-23,325
Closed -$2.28M
BMI icon
202
Badger Meter
BMI
$4.03B
– –
-1,025
Closed -$251K
BRBR icon
203
BellRing Brands
BRBR
$1.34B
– –
-49,596
Closed -$2.87M
CMG icon
204
Chipotle Mexican Grill
CMG
$41.5B
– –
-6,610
Closed -$371K
CRH icon
205
CRH
CRH
$66.8B
– –
-35,320
Closed -$3.24M
EBAY icon
206
eBay
EBAY
$49.8B
– –
-4,100
Closed -$305K
GNRC icon
207
CALL
Generac Holdings
GNRC
$12.5B
– –
-500
Closed -$2.22M
HOMB icon
208
Home BancShares
HOMB
$6.18B
– –
-195,800
Closed -$5.57M
INSP icon
209
Inspire Medical Systems
INSP
$1.74B
– –
-3,000
Closed -$389K
ISRG icon
210
Intuitive Surgical
ISRG
$134B
– –
-8,392
Closed -$4.56M
LMT icon
211
Lockheed Martin
LMT
$136B
– –
-450
Closed -$208K
MRTN icon
212
Marten Transport
MRTN
$1.22B
– –
-166,100
Closed -$2.16M
MRVL icon
213
Marvell Technology
MRVL
$196B
– –
-3,700
Closed -$286K
NCLH icon
214
Norwegian Cruise Line
NCLH
$8.84B
– –
-56,101
Closed -$1.14M
NVO
215
Novo Nordisk
NVO
$209B
– –
-4,842
Closed -$334K
ON icon
216
ON Semiconductor
ON
$31.6B
– –
-3,994
Closed -$209K
PBPB
217
DELISTED
Potbelly
PBPB
– –
-227,111
Closed -$2.78M
PROP icon
218
Prairie Operating Co
PROP
$78.1M
– –
-100,000
Closed -$300K
PTLO icon
219
Portillo's
PTLO
$321M
– –
-702,637
Closed -$8.2M
RIVN icon
220
Rivian
RIVN
$23.2B
– –
-15,000
Closed -$206K
SPOT icon
221
CALL
Spotify
SPOT
$100B
– –
-190
Closed -$5.54M
TPL icon
222
CALL
Texas Pacific Land
TPL
$23.5B
– –
-45
Closed -$348K
VNOM icon
223
Viper Energy
VNOM
$14.7B
– –
-33,750
Closed -$1.29M
WHR icon
224
Whirlpool
WHR
$2.82B
– –
-2,712
Closed -$275K
ZVIA icon
225
Zevia
ZVIA
$111M
– –
-228,000
Closed -$734K
6 7 8
9
10

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Hodges Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Hodges Capital Management held 233 positions worth $1.17B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management's Q3 2025 filing shows 24 new, 81 increased, 85 reduced and 26 closed positions. Its largest new stake was Bank OZK: 107,700 shares worth $5.49M. The largest sale was Wynn Resorts, an estimated $8.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Hodges Capital Management's largest Q3 2025 buy was Bank OZK: 107,700 shares worth $5.49M.
  • Hodges Capital Management added most to The GEO Group in Q3 2025, an estimated $11.6M increase.
  • Hodges Capital Management's biggest Q3 2025 reduction was Wynn Resorts, cutting an estimated $8.49M.
  • Hodges Capital Management fully exited Portillo's in Q3 2025, selling an estimated $8.2M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.17B portfolio in Q3 2025.
  • Hodges Capital Management opened 24 new positions and closed 26 in Q3 2025.
  • Hodges Capital Management's portfolio value rose 12% quarter-over-quarter to $1.17B.

Based on Hodges Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.