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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
+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
(+3.8%)
Cap. Flow
+$50.3M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
230
New
30
Increased
78
Reduced
71
Closed
26
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
2.4
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
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viking Holdings
VIK
|
+$15.2M |
| 2 |
Applied Materials
AMAT
|
+$14.2M |
| 3 |
First Watch Restaurant Group
FWRG
|
+$11.4M |
| 4 |
The GEO Group
GEO
|
+$9.13M |
| 5 |
Circle Internet Group
CRCL
|
+$8.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$11.7M |
| 2 |
Micron Technology
MU
|
+$11.2M |
| 3 |
Microsoft
MSFT
|
+$10.2M |
| 4 |
Permian Resources
PR
|
+$5.92M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$24B
| $50M | 4.14% |
105,315
+1,048
| +1% | +$450K |
2021 Q2
19 quarters
|
|
2
Matador Resources
MTDR
$7.05B
| $38.4M | 3.17% |
607,264
+61,050
| +11% | +$3.06M |
2013 Q2
51 quarters
|
|
3
NVIDIA
NVDA
$5.19T
| $37.2M | 3.08% |
213,085
+750
| +0.4% | +$138K |
2019 Q1
28 quarters
|
|
4
TeraWulf
WULF
$5.88B
| $36.1M | 2.99% |
2,501,589
-364,955
| -13% | -$5.41M |
2024 Q3
6 quarters
|
|
5
SharkNinja
SN
$26.6B
| $29.7M | 2.46% |
280,880
-24,746
| -8% | -$2.9M |
2024 Q2
7 quarters
|
|
6
Eagle Materials
EXP
$5.2B
| $28.2M | 2.34% |
149,005
+12,895
| +9% | +$2.74M |
2013 Q3
50 quarters
|
|
7
Freeport-McMoran
FCX
$99.6B
| $27.5M | 2.27% |
467,599
-22,283
| -5% | -$1.35M |
2020 Q3
22 quarters
|
|
8
Uber
UBER
$143B
| $26.1M | 2.16% |
362,935
+433
| +0.1% | +$33.3K |
2020 Q1
24 quarters
|
|
9
Banc of California
BANC
$2.72B
| $25.7M | 2.13% |
1,462,302
+77,012
| +6% | +$1.47M |
2023 Q4
9 quarters
|
|
10
Powell Industries
POWL
$6.07B
| $22.1M | 1.83% |
122,379
-32,970
| -21% | -$5.39M |
2025 Q2
3 quarters
|
|
|
11
Micron Technology
MU
$1.01T
| $21.1M | 1.75% |
62,532
-28,645
| -31% | -$11.2M |
2013 Q2
51 quarters
|
|
|
12
The GEO Group
GEO
$3.77B
| $19M | 1.57% |
1,128,999
+574,759
| +104% | +$9.13M |
2013 Q2
51 quarters
|
|
13
DraftKings
DKNG
$9.31B
| $18.7M | 1.55% |
864,644
+143,409
| +20% | +$3.89M |
2023 Q2
11 quarters
|
|
14
Academy Sports + Outdoors
ASO
$3.61B
| $18.2M | 1.51% |
322,220
+47,474
| +17% | +$2.7M |
2021 Q2
19 quarters
|
|
15
Cleveland-Cliffs
CLF
$6.93B
| $18.1M | 1.49% |
2,137,166
-163,087
| -7% | -$1.87M |
2014 Q3
46 quarters
|
|
16
Commercial Metals
CMC
$7.17B
| $15.8M | 1.31% |
257,746
+24,074
| +10% | +$1.74M |
2013 Q3
50 quarters
|
|
|
17
First Watch Restaurant Group
FWRG
$758M
| $15.5M | 1.29% |
1,481,777
+788,436
| +114% | +$11.4M |
2025 Q3
2 quarters
|
|
|
18
Viking Holdings
VIK
$37.2B
| $15.3M | 1.27% |
+208,055
| New | +$15.2M |
2026 Q1
0 quarters
|
|
19
Amazon
AMZN
$2.69T
| $14.9M | 1.24% |
71,742
-1,300
| -2% | -$286K |
2017 Q3
34 quarters
|
|
|
20
Applied Materials
AMAT
$331B
| $14.9M | 1.24% |
43,687
+42,112
| +2,674% | +$14.2M |
2023 Q3
10 quarters
|
|
21
Expand Energy Corp
EXE
$21.7B
| $14.7M | 1.22% |
134,062
+18,980
| +16% | +$2.03M |
2021 Q4
17 quarters
|
|
22
Apple
AAPL
$5T
| $14.1M | 1.17% |
55,719
+985
| +2% | +$256K |
2013 Q2
51 quarters
|
|
23
Clear Secure
YOU
$4.5B
| $13.9M | 1.15% |
286,660
+80,960
| +39% | +$3.22M |
2024 Q3
6 quarters
|
|
24
Tesla
TSLA
$1.39T
| $13.5M | 1.11% |
36,184
-537
| -1% | -$221K |
2024 Q3
6 quarters
|
|
25
Texas Capital Bancshares
TCBI
$3.94B
| $13.2M | 1.09% |
138,660
+17,033
| +14% | +$1.66M |
2022 Q1
16 quarters
|
|
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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 deployed $50.3M of net new capital in Q1 2026, opening 30 new positions and adding to 78 existing holdings. Its largest new stake was Viking Holdings: 208,055 shares worth $15.3M.
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.
On the sell side, the largest reduction was Genius Sports, an estimated $11.7M trimmed.
- 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.