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Latest Hodges Capital Management Inc. Stock Portfolio

$1.21Billion | No. of Holdings #202

Hodges Capital Management Inc. Performance

2026 Q1+0.44%
YTD+0.44%
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 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hodges Capital Management Inc. reported an equity portfolio of $1.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Hodges Capital Management Inc. are TPL, MTDR, NVDA. The fund has invested 4.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATION and 3.2% of portfolio in MATADOR RESOURCES CO. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), GROUP 1 AUTOMOTIVE INC (GPI) and SAILPOINT INC stocks. They significantly reduced their stock positions in VISTRA CORP (VST), GENIUS SPORTS LTD NPV (GENI) and BYRNA TECHNOLOGIES INC NEW (BYRN). Hodges Capital Management Inc. opened new stock positions in VIKING HOLDINGS LTD, DIGITALOCEAN HOLDINGS INC (DOCN) and GATX CORP (GATX). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATERIALS INC (AMAT), PHILIP MORRIS INTL INC (PM) and UNITED PARCEL SERVICE INC CL B (UPS).
Hodges Capital Management Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.21Billion
  as of Apr 28, 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 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
viking holdings ltd 15,287,900
digitalocean holdings inc10,461,700
circle internet group inc cl a9,114,900
gatx corp7,384,540
vail resorts inc5,852,680
bbb foods inc cl a 4,980,800
arcosa inc4,087,660
twilio inc cl a4,001,080
New stocks bought by Hodges Capital Management Inc.

Additions

Ticker% Inc.
applied materials inc2,673
philip morris intl inc575
united parcel service inc cl b490
procter and gamble co204
ipg photonics corp197
frontview reit inc com194
fedex corp183
intuitive surgical inc new142
Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker% Reduced
vistra corp-89.77
genius sports ltd npv-79.31
byrna technologies inc new-78.98
hewlett packard enterprise co-78.33
medtronic plc-78.24
comstock resources inc-72.12
bank of america corp-67.51
permian resources corp class a-66.98
Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker$ Sold
sailpoint inc-5,086,710
rxo inc common stock-2,219,580
tiptree inc-1,624,400
life360 inc-4,075,840
bellring brands inc common sto-1,514,250
cognex corp-1,758,420
kratos defense & sec solutions-2,991,920
eqt corp -1,566,390
Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 18.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Basic Materials
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
Sector%
Technology18.5
Others17.1
Consumer Cyclical15.2
Industrials14.2
Financial Services11.4
Basic Materials7.5
Energy7
Healthcare3.1
Communication Services2.7
Consumer Defensive2

Market Cap. Distribution

Hodges Capital Management Inc. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MID-CAP32.3
MEGA-CAP24.4
UNALLOCATED17.1
LARGE-CAP15.3
SMALL-CAP10.5

Stocks belong to which Index?

About 66.4% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200033.9
Others33.6
S&P 50032.5
Top 5 Winners (%)%
tuhura biosciences inc
136.6 %
TPL
texas pacific land corporation
64.7 %
POWL
powell industries inc
62.3 %
CENX
century alum co
49.8 %
TSEM
tower semiconductor ltd new
49.0 %
Top 5 Winners ($)$
TPL
texas pacific land corporation
19.6 M
MTDR
matador resources co
12.0 M
POWL
powell industries inc
10.3 M
WULF
terawulf inc
7.9 M
MU
micron technology inc
4.0 M
Top 5 Losers (%)%
edgemode inc
-79.5 %
SFIX
stitch fix inc cl a
-36.6 %
GENI
genius sports ltd npv
-36.1 %
DKNG
draftkings inc cl a
-35.3 %
PWFL
powerfleet inc
-35.1 %
Top 5 Losers ($)$
CLF
cleveland-cliffs inc
-10.7 M
DKNG
draftkings inc cl a
-10.2 M
GENI
genius sports ltd npv
-8.3 M
FWRG
first watch restaurant group i
-5.0 M
MSFT
microsoft corp
-4.6 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 202 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. CLF proved to be the most loss making stock for the portfolio. TPL was the most profitable stock for Hodges Capital Management Inc. last quarter.

$1.21BTotal Value
223Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Hodges Capital Management Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change