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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
+16.76%
1 Year Est. Return
+49%
3 Year Est. Return
+131.73%
5 Year Est. Return
+197.19%
10 Year Est. Return
+883.83%
AUM
$1.17B
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
WULF icon
1
TeraWulf
WULF
$9B
$43.2M 3.7%
3,785,713
-276,767
-7% -$2.11M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$39M 3.34%
209,274
-5,289
-2% -$922K
UBER icon
3
Uber
UBER
$147B
$35.5M 3.03%
361,994
-4,529
-1% -$424K
TPL icon
4
Texas Pacific Land
TPL
$28.7B
$33.6M 2.87%
107,910
-4,665
-4% -$1.47M
CLF icon
5
Cleveland-Cliffs
CLF
$5.29B
$29.7M 2.54%
2,431,003
-212,973
-8% -$2.24M
MSFT icon
6
Microsoft
MSFT
$2.93T
$27.6M 2.36%
53,295
+1,047
+2% +$534K
EXP icon
7
Eagle Materials
EXP
$6.36B
$27.3M 2.33%
117,044
+10,479
+10% +$2.38M
SN icon
8
SharkNinja
SN
$21.9B
$26.6M 2.28%
258,239
-26,518
-9% -$3.03M
MTDR icon
9
Matador Resources
MTDR
$6.68B
$24.3M 2.08%
541,858
-18,226
-3% -$890K
GENI icon
10
Genius Sports
GENI
$1.68B
$23M 1.96%
1,854,611
+883,376
+91% +$10.6M
PLTR icon
11
Palantir
PLTR
$317B
$22.7M 1.94%
124,333
-13,635
-10% -$2.21M
DKNG icon
12
DraftKings
DKNG
$12.4B
$21.4M 1.83%
572,943
+3,179
+0.6% +$141K
BANC icon
13
Banc of California
BANC
$3.27B
$20.6M 1.76%
1,244,379
+87,931
+8% +$1.38M
FCX icon
14
Freeport-McMoran
FCX
$83.9B
$19.6M 1.68%
499,667
+40,828
+9% +$1.77M
GEO icon
15
The GEO Group
GEO
$3.94B
$19.6M 1.67%
955,386
+507,012
+113% +$11.6M
TSLA icon
16
Tesla
TSLA
$1.43T
$17.8M 1.52%
39,928
+5,872
+17% +$2.04M
MU icon
17
Micron Technology
MU
$959B
$17.7M 1.52%
106,063
-4,134
-4% -$529K
POWL icon
18
Powell Industries
POWL
$8.48B
$17.2M 1.47%
169,320
+24,330
+17% +$2.06M
AMZN icon
19
Amazon
AMZN
$2.66T
$15.7M 1.34%
71,353
+3,218
+5% +$728K
KEX icon
20
Kirby Corp
KEX
$7.71B
$15.3M 1.31%
183,620
+6,002
+3% +$603K
TSM icon
21
TSMC
TSM
$2.07T
$15.2M 1.3%
54,340
-8,281
-13% -$2.03M
TMHC icon
22
Taylor Morrison
TMHC
$6.64B
$14.9M 1.28%
226,080
+22,567
+11% +$1.49M
CMC icon
23
Commercial Metals
CMC
$7.35B
$14.6M 1.24%
254,084
+2,616
+1% +$145K
HPE icon
24
Hewlett Packard
HPE
$60.7B
$14.5M 1.24%
590,849
+56,997
+11% +$1.26M
ONON icon
25
On Holding
ONON
$12.4B
$14.3M 1.23%
338,386
+347
+0.1% +$16.5K
1
2 3 4 5

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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.