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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
201
CrowdStrike
CRWD
$218B
– –
-2,140
Closed -$251K
CYBR
202
DELISTED
CyberArk
CYBR
– –
-9,011
Closed -$4.02M
EQT icon
203
EQT Corp
EQT
$32.3B
– –
-29,224
Closed -$1.57M
F icon
204
Ford
F
$55.7B
– –
-23,000
Closed -$302K
FARM
205
DELISTED
Farmer Brothers
FARM
– –
-12,500
Closed -$18.3K
FDX icon
206
CALL
FedEx
FDX
$75.4B
– –
-450
Closed -$3.13M
GOOGL icon
207
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-475
Closed -$5.54M
GPI icon
208
Group 1 Automotive
GPI
$3.18B
– –
-13,345
Closed -$5.25M
HOOD icon
209
Robinhood
HOOD
$83.9B
– –
-2,820
Closed -$319K
INSP icon
210
Inspire Medical Systems
INSP
$1.74B
– –
-2,850
Closed -$263K
KTOS icon
211
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-39,414
Closed -$2.99M
LULU icon
212
lululemon athletica
LULU
$14.6B
– –
-1,026
Closed -$213K
MA icon
213
Mastercard
MA
$493B
– –
-1,131
Closed -$645K
NVDA icon
214
CALL
NVIDIA
NVDA
$5.42T
– –
-50
Closed -$447K
RXO icon
215
RXO
RXO
$3.58B
– –
-175,600
Closed -$2.22M
SYM icon
216
Symbotic
SYM
$5.22B
– –
-4,250
Closed -$253K
TIPT icon
217
Tiptree Inc
TIPT
$675M
– –
-88,911
Closed -$1.62M
TTWO icon
218
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-650
Closed -$3.64M
TTWO icon
219
Take-Two Interactive
TTWO
$46.1B
– –
-10,782
Closed -$2.76M
UNH icon
220
CALL
UnitedHealth
UNH
$370B
– –
-400
Closed -$3.28M
UNH icon
221
UnitedHealth
UNH
$370B
– –
-17,223
Closed -$5.69M
ZETA icon
222
Zeta Global
ZETA
$6.69B
– –
-25,000
Closed -$509K
LIF
223
Life360
LIF
$5.12B
– –
-63,546
Closed -$4.08M
SAIL
224
SailPoint Inc
SAIL
$10.6B
– –
-251,444
Closed -$5.09M
5 6 7 8
9

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.