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Latest Hodges Capital Management Inc. Stock Portfolio

$1.51Billion | No. of Holdings #218

Hodges Capital Management Inc. Performance

2026 Q2+19.76%
YTD+20.29%
2025+10.00%

About Hodges Capital Management Inc. and 13F Hedge Fund Stock Holdings

Hodges Capital Management Inc. is a hedge fund based in Dallas, TX. On 2026-08-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hodges Capital Management Inc. reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Hodges Capital Management Inc. are WULF, MU, TPL. The fund has invested 3.6% of it's portfolio in TERAWULF INC and 3.5% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off TAYLOR MORRISON HOME CORP (TMHC), STRATUS PROPERTIES INC NEW (STRS) and US PHYSICAL THERAPY (USPH) stocks. They significantly reduced their stock positions in CORECIVIC INC (CXW), SHOE STA GROUP INC COM (SCVL) and RH (RH). Hodges Capital Management Inc. opened new stock positions in AAR CORP (AIR), VISHAY PRECISION GROUP INC (VPG) and SAILPOINT INC. The fund showed a lot of confidence in some stocks as they added substantially to AGCO CORP (AGCO), RIVIAN AUTOMOTIVE INC CL A (RIVN) and KIMBERLY-CLARK CORP (KMB).
Hodges Capital Management Inc. Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.51Billion
  as of Aug 03, 2026

Hodges Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hodges Capital Management Inc. made a return of 19.76% in the last quarter. In trailing 12 months, it's portfolio return was 30.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
aar corp18,981,800
vishay precision group inc15,818,700
sailpoint inc10,859,900
ceco environmental corp9,784,580
avnet inc9,385,160
ligand pharmaceuticals inc new7,410,410
green brick partners inc6,691,900
e l f beauty inc5,265,100
New stocks bought by Hodges Capital Management Inc.

Additions

Ticker% Inc.
agco corp3,184
rivian automotive inc cl a2,069
kimberly-clark corp1,752
owens corning new 821
vistra corp277
patrick industries inc176
twilio inc cl a157
alphabet inc cap stock cl a148
Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker% Reduced
corecivic inc-97.06
shoe sta group inc com-96.00
rh -91.22
vail resorts inc-90.01
3m co-84.31
morgan stanley -80.3
maxlinear inc-75.6
whirlpool corp-73.59
Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
taylor morrison home corp-12,359,000
ondas inc-1,737,290
stratus properties inc new-4,043,140
greenbrier cos inc-2,681,460
us physical therapy -2,806,950
hive digital technologies ltd -57,000
core natural resources inc -2,387,840
tyson foods inc cl a-1,178,890
Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 22% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Financial Services
  • Basic Materials
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Technology22
Industrials17
Others15.1
Consumer Cyclical12.3
Financial Services10.8
Basic Materials6.3
Energy4.6
Healthcare3.6
Communication Services3.4
Consumer Defensive2.5
1.5

Market Cap. Distribution

Hodges Capital Management Inc. has about 42% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
MID-CAP36.5
MEGA-CAP24.7
LARGE-CAP17.3
UNALLOCATED15.1
SMALL-CAP6.2

Stocks belong to which Index?

About 67.5% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • S&P 500
  • Others
Index%
RUSSELL 200034.9
S&P 50032.6
Others32.6
Top 5 Winners (%)%
southwestern med solutions inc
MXL
maxlinear inc
395.7 %
MU
micron technology inc
209.5 %
AMD
advanced micro devices inc
184.8 %
YNDX
nebius group nv class a
142.2 %
Top 5 Winners ($)$
MU
micron technology inc
44.3 M
MXL
maxlinear inc
37.7 M
WULF
terawulf inc
24.3 M
AMAT
applied materials inc
16.8 M
GEO
geo group inc
13.4 M
Top 5 Losers (%)%
edgemode inc
-54.8 %
sintana energy inc
-34.5 %
mobile infrastructure corp
-28.5 %
PRIM
primoris services corp
-26.7 %
circle internet group inc cl a
-26.5 %
Top 5 Losers ($)$
MTDR
matador resources co
-7.7 M
TPL
texas pacific land corporation
-3.8 M
ASO
academy sports & outdoors inc
-3.0 M
CHK
expand energy corporation
-2.5 M
PLTR
palantir technologies inc cl a
-2.5 M

Hodges Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hodges Capital Management Inc.

Hodges Capital Management Inc. has 218 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Hodges Capital Management Inc. last quarter.

$1.50BTotal Value
236Positions
03 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Hodges Capital Management Inc., last reported on 03 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change