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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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$23.5B
| $58.9M | 5.88% |
132,633
-63,909
| -33% | -$28.5M |
|
2
Uber
UBER
$153B
| $27.6M | 2.75% |
378,171
-169,486
| -31% | -$12.2M |
|
3
NVIDIA
NVDA
$5.42T
| $25M | 2.49% |
230,477
-103,030
| -31% | -$13.1M |
|
|
4
Eagle Materials
EXP
$6.57B
| $24.9M | 2.48% |
112,276
-68,544
| -38% | -$16.3M |
|
|
5
Matador Resources
MTDR
$6.09B
| $24.9M | 2.48% |
486,475
-397,372
| -45% | -$22M |
|
6
SharkNinja
SN
$26.1B
| $20.4M | 2.03% |
243,977
-124,470
| -34% | -$12.7M |
|
7
Microsoft
MSFT
$3.71T
| $19.8M | 1.98% |
52,845
-8,952
| -14% | -$3.65M |
|
8
Banc of California
BANC
$2.97B
| $18M | 1.8% |
1,271,800
-1,009,610
| -44% | -$15.3M |
|
9
DraftKings
DKNG
$11.9B
| $18M | 1.79% |
540,642
-184,767
| -25% | -$7.59M |
|
|
10
Kirby Corp
KEX
$6.93B
| $17.2M | 1.71% |
169,884
+125,836
| +286% | +$13.1M |
|
11
Cleveland-Cliffs
CLF
$6.99B
| $17M | 1.7% |
2,071,467
-1,245,319
| -38% | -$12.7M |
|
12
Freeport-McMoran
FCX
$97.5B
| $16.9M | 1.68% |
445,915
-162,157
| -27% | -$6.2M |
|
13
On Holding
ONON
$12.5B
| $15.4M | 1.53% |
350,038
-283,742
| -45% | -$14.9M |
|
14
Oneok
OKE
$54.5B
| $14.6M | 1.46% |
147,163
-1,965
| -1% | -$195K |
|
|
TMHC
15
DELISTED
Taylor Morrison
TMHC
| $13.6M | 1.35% |
225,744
-185,622
| -45% | -$11.6M |
|
16
Apple
AAPL
$4.57T
| $13.4M | 1.34% |
60,483
-18,299
| -23% | -$4.24M |
|
17
Wynn Resorts
WYNN
$10.6B
| $13.2M | 1.32% |
158,610
-179,524
| -53% | -$15.3M |
|
18
Amazon
AMZN
$2.96T
| $13.1M | 1.3% |
68,724
-22,752
| -25% | -$4.94M |
|
|
EXE
19
Expand Energy Corp
EXE
$21.5B
| $12.9M | 1.29% |
116,075
-62,425
| -35% | -$6.49M |
|
20
Halozyme
HALO
$12.2B
| $12.4M | 1.23% |
193,565
-139,389
| -42% | -$8.1M |
|
21
Palantir
PLTR
$413B
| $11.9M | 1.19% |
140,894
-78,008
| -36% | -$6.85M |
|
22
Micron Technology
MU
$991B
| $11.6M | 1.16% |
133,999
-53,903
| -29% | -$5.18M |
|
23
Commercial Metals
CMC
$8.31B
| $11.2M | 1.12% |
243,201
-47,741
| -16% | -$2.32M |
|
24
Boeing
BA
$185B
| $10.7M | 1.07% |
28,276
-3,295
| -10% | -$570K |
|
25
Academy Sports + Outdoors
ASO
$2.98B
| $10.6M | 1.05% |
231,354
-158,790
| -41% | -$8.15M |
|
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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.