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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
+3.99%
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
$1.16B
AUM Growth
-$5.41M
(-0.46%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$11M |
| 2 |
Bank OZK
OZK
|
+$10.7M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$9.28M |
| 4 |
CoreCivic
CXW
|
+$6.53M |
| 5 |
Gildan
GIL
|
+$6.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$13.1M |
| 2 |
TeraWulf
WULF
|
+$12.3M |
| 3 |
Kirby Corp
KEX
|
+$8M |
| 4 |
Varonis Systems
VRNS
|
+$7.27M |
| 5 |
The GEO Group
GEO
|
+$6.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.08% |
| 2 | Consumer Discretionary | 20.75% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$293B
| – | – |
-2,100
| Closed | -$298K |
|
202
Diodes
DIOD
$4.84B
| – | – |
-36,994
| Closed | -$1.97M |
|
203
Devon Energy
DVN
$47.3B
| – | – |
-12,510
| Closed | -$439K |
|
204
Enovix
ENVX
$1.03B
| – | – |
-69,557
| Closed | -$693K |
|
|
FBRT
205
Franklin BSP Realty Trust
FBRT
$657M
| – | – |
-11,108
| Closed | -$121K |
|
206
Shift4
FOUR
$3.26B
| – | – |
-4,785
| Closed | -$370K |
|
207
Green Brick Partners
GRBK
$3.14B
| – | – |
-2,960
| Closed | -$219K |
|
208
Knife River
KNF
$3.79B
| – | – |
-40,000
| Closed | -$3.07M |
|
|
LOVE
209
LoveSac
LOVE
$261M
| – | – |
-108,900
| Closed | -$1.84M |
|
210
CALL
Microsoft
MSFT
$3.71T
| – | – |
-200
| Closed | -$2M |
|
211
Vail Resorts
MTN
$5.3B
| – | – |
-3,190
| Closed | -$477K |
|
212
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-4,090
| Closed | -$441K |
|
213
PAR Technology
PAR
$735M
| – | – |
-13,147
| Closed | -$520K |
|
214
Prosperity Bancshares
PB
$8.89B
| – | – |
-84,827
| Closed | -$5.63M |
|
|
RPC
215
Ridgepost Capital
RPC
$991M
| – | – |
-367,600
| Closed | -$4M |
|
216
Research Solutions
RSSS
$72.2M
| – | – |
-185,500
| Closed | -$692K |
|
217
Silicon Laboratories
SLAB
$7.23B
| – | – |
-2,500
| Closed | -$328K |
|
218
SM Energy
SM
$6.87B
| – | – |
-74,613
| Closed | -$1.86M |
|
|
219
Spotify
SPOT
$100B
| – | – |
-18,810
| Closed | -$13.1M |
|
|
STKL
220
DELISTED
SunOpta
STKL
| – | – |
-730,500
| Closed | -$4.28M |
|
|
221
Varonis Systems
VRNS
$5B
| – | – |
-126,450
| Closed | -$7.27M |
|
222
Wynn Resorts
WYNN
$10.6B
| – | – |
-26,637
| Closed | -$3.42M |
|
|
NBIS
223
Nebius Group N.V.
NBIS
$47.7B
| – | – |
-5,000
| Closed | -$561K |
|
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Hodges Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Hodges Capital Management held 230 positions worth $1.16B, down 0.46% from $1.17B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Hodges Capital Management withdrew a net $37.6M in Q4 2025, closing 30 positions and reducing 79 holdings. Its most notable exit was Spotify, an estimated $13.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Hodges Capital Management opened a new position in Whirlpool worth $10.7M.
- Hodges Capital Management's largest Q4 2025 buy was Whirlpool: 148,784 shares worth $10.7M.
- Hodges Capital Management added most to Bank OZK in Q4 2025, an estimated $10.7M increase.
- Hodges Capital Management's biggest Q4 2025 reduction was TeraWulf, cutting an estimated $12.3M.
- Hodges Capital Management fully exited Spotify in Q4 2025, selling an estimated $13.1M.
- Hodges Capital Management's ten largest holdings make up 26% of its $1.16B portfolio in Q4 2025.
- Hodges Capital Management opened 23 new positions and closed 30 in Q4 2025.
- Hodges Capital Management's portfolio value fell 0.46% quarter-over-quarter to $1.16B.
Based on Hodges Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.