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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B Turnover 23.55%
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
-$32.9M
Cap. Flow %
-2.83%
Top 10 Hldgs %
26.06%
Holding
230
New
23
Increased
79
Reduced
79
Closed
30
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.5 years
Avg Time Held Equity only
3.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.5 years

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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.19T
$39.6M 3.4%
212,335
+3,061
+1% +$570K
2019 Q1
27 quarters
SN icon
2
SharkNinja
SN
$26.6B
$34.2M 2.94%
305,626
+47,387
+18% +$4.67M
2024 Q2
6 quarters
WULF icon
3
TeraWulf
WULF
$5.82B
$32.9M 2.83%
2,866,544
-919,169
-24% -$12.3M
2024 Q3
5 quarters
CLF icon
4
Cleveland-Cliffs
CLF
$6.95B
$30.5M 2.63%
2,300,253
-130,750
-5% -$1.65M
2014 Q3
45 quarters
TPL icon
5
Texas Pacific Land
TPL
$24.1B
$29.9M 2.57%
104,267
-3,643
-3% -$1.11M
2021 Q2
18 quarters
UBER icon
6
Uber
UBER
$143B
$29.6M 2.55%
362,502
+508
+0.1% +$45.7K
2020 Q1
23 quarters
EXP icon
7
Eagle Materials
EXP
$5.21B
$28.1M 2.42%
136,110
+19,066
+16% +$4.21M
2013 Q3
49 quarters
BANC icon
8
Banc of California
BANC
$2.72B
$26.7M 2.3%
1,385,290
+140,911
+11% +$2.53M
2023 Q4
8 quarters
MU icon
9
Micron Technology
MU
$1.01T
$26M 2.24%
91,177
-14,886
-14% -$3.42M
2013 Q2
50 quarters
MSFT icon
10
Microsoft
MSFT
$3.9T
$25.5M 2.19%
52,700
-595
-1% -$298K
2013 Q2
50 quarters
FCX icon
11
Freeport-McMoran
FCX
$99.9B
$24.9M 2.14%
489,882
-9,785
-2% -$424K
2020 Q3
21 quarters
DKNG icon
12
DraftKings
DKNG
$9.41B
$24.9M 2.14%
721,235
+148,292
+26% +$4.88M
2023 Q2
10 quarters
MTDR icon
13
Matador Resources
MTDR
$7.05B
$23.2M 1.99%
546,214
+4,356
+0.8% +$183K
2013 Q2
50 quarters
GENI icon
14
Genius Sports
GENI
$1.73B
$22.9M 1.97%
2,075,665
+221,054
+12% +$2.41M
2025 Q1
3 quarters
PLTR icon
15
Palantir
PLTR
$446B
$18.7M 1.61%
105,135
-19,198
-15% -$3.48M
2024 Q4
4 quarters
ONON icon
16
On Holding
ONON
$11.6B
$17.2M 1.47%
369,250
+30,864
+9% +$1.33M
2021 Q4
16 quarters
AMZN icon
17
Amazon
AMZN
$2.69T
$16.9M 1.45%
73,042
+1,689
+2% +$386K
2017 Q3
33 quarters
TSLA icon
18
Tesla
TSLA
$1.39T
$16.5M 1.42%
36,721
-3,207
-8% -$1.42M
2024 Q3
5 quarters
POWL icon
19
Powell Industries
POWL
$6.01B
$16.5M 1.42%
155,349
-13,971
-8% -$1.57M
2025 Q2
2 quarters
CMC icon
20
Commercial Metals
CMC
$7.23B
$16.2M 1.39%
233,672
-20,412
-8% -$1.28M
2013 Q3
49 quarters
OZK icon
21
Bank OZK
OZK
$5B
$15.5M 1.33%
335,846
+228,146
+212% +$10.7M
2025 Q3
1 quarter
AAPL icon
22
Apple
AAPL
$5.01T
$14.9M 1.28%
54,734
-1,155
-2% -$310K
2013 Q2
50 quarters
TSM icon
23
TSMC
TSM
$2.14T
$14.5M 1.24%
47,601
-6,739
-12% -$1.98M
2020 Q3
21 quarters
ASO icon
24
Academy Sports + Outdoors
ASO
$3.62B
$13.7M 1.18%
274,746
+38,814
+16% +$1.93M
2021 Q2
18 quarters
GIL icon
25
Gildan
GIL
$7.67B
$12.8M 1.1%
205,154
+104,354
+104% +$6.2M
2025 Q3
1 quarter
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's Q4 2025 filing shows 23 new, 79 increased, 79 reduced and 30 closed positions. Its largest new stake was Whirlpool: 148,784 shares worth $10.7M. The largest sale was Spotify, an estimated $13.1M.

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.

  • 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.