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HCM
Hodges Capital Management Portfolio holdings
AUM
$1.21B
1-Year Est. Return
49%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Texas Pacific Land
TPL
$28.7B
| $39.6M | 3.8% |
112,575
-20,058
| -15% | -$8.2M |
|
2
Uber
UBER
$151B
| $34.2M | 3.28% |
366,523
-11,648
| -3% | -$959K |
|
3
NVIDIA
NVDA
$5.02T
| $33.9M | 3.25% |
214,563
-15,914
| -7% | -$2M |
|
4
SharkNinja
SN
$21.8B
| $28.2M | 2.7% |
284,757
+40,780
| +17% | +$3.53M |
|
5
Matador Resources
MTDR
$6.59B
| $26.7M | 2.56% |
560,084
+73,609
| +15% | +$3.25M |
|
6
Microsoft
MSFT
$2.98T
| $26M | 2.49% |
52,248
-597
| -1% | -$259K |
|
7
DraftKings
DKNG
$12.3B
| $24.4M | 2.34% |
569,764
+29,122
| +5% | +$1.04M |
|
8
Eagle Materials
EXP
$6.61B
| $21.5M | 2.07% |
106,565
-5,711
| -5% | -$1.23M |
|
9
Kirby Corp
KEX
$7.67B
| $20.1M | 1.93% |
177,618
+7,734
| +5% | +$811K |
|
10
Cleveland-Cliffs
CLF
$5.44B
| $20.1M | 1.93% |
2,643,976
+572,509
| +28% | +$4.26M |
|
11
Freeport-McMoran
FCX
$84.2B
| $19.9M | 1.91% |
458,839
+12,924
| +3% | +$491K |
|
12
Palantir
PLTR
$322B
| $18.8M | 1.8% |
137,968
-2,926
| -2% | -$343K |
|
13
TeraWulf
WULF
$8.91B
| $17.8M | 1.71% |
4,062,480
+493,001
| +14% | +$1.68M |
|
14
On Holding
ONON
$12.7B
| $17.6M | 1.69% |
338,039
-11,999
| -3% | -$611K |
|
15
Banc of California
BANC
$3.31B
| $16.2M | 1.56% |
1,156,448
-115,352
| -9% | -$1.57M |
|
16
Amazon
AMZN
$2.69T
| $14.9M | 1.43% |
68,135
-589
| -0.9% | -$117K |
|
|
EXE
17
Expand Energy Corp
EXE
$21.1B
| $14.2M | 1.36% |
121,394
+5,319
| +5% | +$594K |
|
18
TSMC
TSM
$2.13T
| $14.2M | 1.36% |
62,621
-118
| -0.2% | -$21.9K |
|
19
Micron Technology
MU
$964B
| $13.6M | 1.3% |
110,197
-23,802
| -18% | -$2.22M |
|
20
Taylor Morrison
TMHC
$6.64B
| $12.5M | 1.2% |
203,513
-22,231
| -10% | -$1.29M |
|
21
Commercial Metals
CMC
$7.35B
| $12.3M | 1.18% |
251,468
+8,267
| +3% | +$383K |
|
22
Oneok
OKE
$58.6B
| $12M | 1.15% |
146,768
-395
| -0.3% | -$32.9K |
|
23
Carpenter Technology
CRS
$27.5B
| $11.7M | 1.12% |
42,194
+16,097
| +62% | +$3.51M |
|
24
Apple
AAPL
$4.89T
| $11.6M | 1.11% |
56,613
-3,870
| -6% | -$782K |
|
25
Texas Capital Bancshares
TCBI
$4.71B
| $11M | 1.06% |
138,776
+3,620
| +3% | +$259K |
|
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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.