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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
+7.67%
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
$1.21B
AUM Growth
+$44.8M
Cap. Flow
+$34.4M
Cap. Flow %
2.84%
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26

Top Buys

Rank Stock Value
1
VIK icon
Viking Holdings
VIK
+$15.2M
2
AMAT icon
Applied Materials
AMAT
+$14.2M
3
FWRG icon
First Watch Restaurant Group
FWRG
+$11.4M
4
GEO icon
The GEO Group
GEO
+$9.13M
5
CRCL
Circle Internet Group
CRCL
+$8.1M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$11.7M
2
MU icon
Micron Technology
MU
+$11.2M
3
MSFT icon
Microsoft
MSFT
+$10.2M
4
PR
Permian Resources
PR
+$5.92M
5
UNH icon
UnitedHealth
UNH
+$5.69M

Sector Composition

Rank Sector Weight
1 Technology 21.15%
2 Consumer Discretionary 20.72%
3 Industrials 15.74%
4 Financials 13.65%
5 Energy 12.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
1
Texas Pacific Land
TPL
$23.5B
$50M 4.14%
105,315
+1,048
+1% +$450K
MTDR icon
2
Matador Resources
MTDR
$6.09B
$38.4M 3.17%
607,264
+61,050
+11% +$3.06M
NVDA icon
3
NVIDIA
NVDA
$5.42T
$37.2M 3.08%
213,085
+750
+0.4% +$138K
WULF icon
4
TeraWulf
WULF
$8.52B
$36.1M 2.99%
2,501,589
-364,955
-13% -$5.41M
SN icon
5
SharkNinja
SN
$26.1B
$29.7M 2.46%
280,880
-24,746
-8% -$2.9M
EXP icon
6
Eagle Materials
EXP
$6.57B
$28.2M 2.34%
149,005
+12,895
+9% +$2.74M
FCX icon
7
Freeport-McMoran
FCX
$97.5B
$27.5M 2.27%
467,599
-22,283
-5% -$1.35M
UBER icon
8
Uber
UBER
$153B
$26.1M 2.16%
362,935
+433
+0.1% +$33.3K
BANC icon
9
Banc of California
BANC
$2.97B
$25.7M 2.13%
1,462,302
+77,012
+6% +$1.47M
POWL icon
10
Powell Industries
POWL
$7.71B
$22.1M 1.83%
122,379
-32,970
-21% -$5.39M
MU icon
11
Micron Technology
MU
$991B
$21.1M 1.75%
62,532
-28,645
-31% -$11.2M
GEO icon
12
The GEO Group
GEO
$4.04B
$19M 1.57%
1,128,999
+574,759
+104% +$9.13M
DKNG icon
13
DraftKings
DKNG
$11.9B
$18.7M 1.55%
864,644
+143,409
+20% +$3.89M
ASO icon
14
Academy Sports + Outdoors
ASO
$2.98B
$18.2M 1.51%
322,220
+47,474
+17% +$2.7M
CLF icon
15
Cleveland-Cliffs
CLF
$6.99B
$18.1M 1.49%
2,137,166
-163,087
-7% -$1.87M
CMC icon
16
Commercial Metals
CMC
$8.31B
$15.8M 1.31%
257,746
+24,074
+10% +$1.74M
FWRG icon
17
First Watch Restaurant Group
FWRG
$766M
$15.5M 1.29%
1,481,777
+788,436
+114% +$11.4M
VIK icon
18
Viking Holdings
VIK
$47.2B
$15.3M 1.27%
+208,055
New +$15.2M
AMZN icon
19
Amazon
AMZN
$2.96T
$14.9M 1.24%
71,742
-1,300
-2% -$286K
AMAT icon
20
Applied Materials
AMAT
$428B
$14.9M 1.24%
43,687
+42,112
+2,674% +$14.2M
EXE
21
Expand Energy Corp
EXE
$21.5B
$14.7M 1.22%
134,062
+18,980
+16% +$2.03M
AAPL icon
22
Apple
AAPL
$4.57T
$14.1M 1.17%
55,719
+985
+2% +$256K
YOU icon
23
Clear Secure
YOU
$5.28B
$13.9M 1.15%
286,660
+80,960
+39% +$3.22M
TSLA icon
24
Tesla
TSLA
$1.3T
$13.5M 1.11%
36,184
-537
-1% -$221K
TCBI icon
25
Texas Capital Bancshares
TCBI
$4.32B
$13.2M 1.09%
138,660
+17,033
+14% +$1.66M
1
2 3 4 5

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Hodges Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Hodges Capital Management held 230 positions worth $1.21B, up 3.8% from $1.16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q1 2026 filing shows 30 new, 78 increased, 71 reduced and 26 closed positions. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M. The largest sale was Genius Sports, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hodges Capital Management's largest Q1 2026 buy was Viking Holdings: 208,055 shares worth $15.3M.
  • Hodges Capital Management added most to Applied Materials in Q1 2026, an estimated $14.2M increase.
  • Hodges Capital Management's biggest Q1 2026 reduction was Genius Sports, cutting an estimated $11.7M.
  • Hodges Capital Management fully exited UnitedHealth in Q1 2026, selling an estimated $5.69M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $1.21B portfolio in Q1 2026.
  • Hodges Capital Management opened 30 new positions and closed 26 in Q1 2026.
  • Hodges Capital Management's portfolio value rose 3.8% quarter-over-quarter to $1.21B.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.