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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
Cap. Flow
-$37.6M
Cap. Flow %
-3.23%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$11M
2
OZK icon
Bank OZK
OZK
+$10.7M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$9.28M
4
CXW icon
CoreCivic
CXW
+$6.53M
5
GIL icon
Gildan
GIL
+$6.2M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$13.1M
2
WULF icon
TeraWulf
WULF
+$12.3M
3
KEX icon
Kirby Corp
KEX
+$8M
4
VRNS icon
Varonis Systems
VRNS
+$7.27M
5
GEO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$39.6M 3.4%
212,335
+3,061
+1% +$570K
SN icon
2
SharkNinja
SN
$26.1B
$34.2M 2.94%
305,626
+47,387
+18% +$4.67M
WULF icon
3
TeraWulf
WULF
$8.52B
$32.9M 2.83%
2,866,544
-919,169
-24% -$12.3M
CLF icon
4
Cleveland-Cliffs
CLF
$6.99B
$30.5M 2.63%
2,300,253
-130,750
-5% -$1.65M
TPL icon
5
Texas Pacific Land
TPL
$23.5B
$29.9M 2.57%
104,267
-3,643
-3% -$1.11M
UBER icon
6
Uber
UBER
$153B
$29.6M 2.55%
362,502
+508
+0.1% +$45.7K
EXP icon
7
Eagle Materials
EXP
$6.57B
$28.1M 2.42%
136,110
+19,066
+16% +$4.21M
BANC icon
8
Banc of California
BANC
$2.97B
$26.7M 2.3%
1,385,290
+140,911
+11% +$2.53M
MU icon
9
Micron Technology
MU
$991B
$26M 2.24%
91,177
-14,886
-14% -$3.42M
MSFT icon
10
Microsoft
MSFT
$3.71T
$25.5M 2.19%
52,700
-595
-1% -$298K
FCX icon
11
Freeport-McMoran
FCX
$97.5B
$24.9M 2.14%
489,882
-9,785
-2% -$424K
DKNG icon
12
DraftKings
DKNG
$11.9B
$24.9M 2.14%
721,235
+148,292
+26% +$4.88M
MTDR icon
13
Matador Resources
MTDR
$6.09B
$23.2M 1.99%
546,214
+4,356
+0.8% +$183K
GENI icon
14
Genius Sports
GENI
$2.11B
$22.9M 1.97%
2,075,665
+221,054
+12% +$2.41M
PLTR icon
15
Palantir
PLTR
$413B
$18.7M 1.61%
105,135
-19,198
-15% -$3.48M
ONON icon
16
On Holding
ONON
$12.5B
$17.2M 1.47%
369,250
+30,864
+9% +$1.33M
AMZN icon
17
Amazon
AMZN
$2.96T
$16.9M 1.45%
73,042
+1,689
+2% +$386K
TSLA icon
18
Tesla
TSLA
$1.3T
$16.5M 1.42%
36,721
-3,207
-8% -$1.42M
POWL icon
19
Powell Industries
POWL
$7.71B
$16.5M 1.42%
155,349
-13,971
-8% -$1.57M
CMC icon
20
Commercial Metals
CMC
$8.31B
$16.2M 1.39%
233,672
-20,412
-8% -$1.28M
OZK icon
21
Bank OZK
OZK
$5.61B
$15.5M 1.33%
335,846
+228,146
+212% +$10.7M
AAPL icon
22
Apple
AAPL
$4.57T
$14.9M 1.28%
54,734
-1,155
-2% -$310K
TSM icon
23
TSMC
TSM
$2.18T
$14.5M 1.24%
47,601
-6,739
-12% -$1.98M
ASO icon
24
Academy Sports + Outdoors
ASO
$2.98B
$13.7M 1.18%
274,746
+38,814
+16% +$1.93M
GIL icon
25
Gildan
GIL
$10.6B
$12.8M 1.1%
205,154
+104,354
+104% +$6.2M
1
2 3 4 5

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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.