Hodges Capital Management Inc.
Registered adviserFiling Date
Global Rank
#1,931
/ 8,817
▲ 111
Top Industry
Semiconductors
11.5%
Period ended 4 months ago
Filed Aug 3, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,240,237,495
Main clients
Diversified
Registered funds advised
4 series
(0 index, 0 ETFs)
$477,934,555 net assets· N-CEN Mar 31, 2026
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Dec 2025 to Oct 2026 | $1,240,237,495 | Diversified |
| Nov 2024 to Sep 2025 | $1,086,634,626 | Diversified |
| Nov 2023 to Oct 2024 | $969,195,812 | Diversified |
| May 2023 to Oct 2023 | $769,092,395 | Registered funds and BDCs (50%) |
| Nov 2022 to Apr 2023 | $769,092,395 | Registered funds and BDCs (50%) |
| Sep 2021 to Oct 2022 | $937,947,414 | Registered funds and BDCs (57%) |
2 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 25.8%, 76.5 effective positions, active share 75.0% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
50.3% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 13.8 quarters (12+), a floor since 28.9% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 75.0%; sector active share 28.8% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
213 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.7%
−0.5 pts
Top 5
15.8%
−0.2 pts
Top 10
25.8%
−1.0 pts
HHI
131
Diversified−6
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 26.1% | $391,683,392 |
| Industrials | 18.9% | $283,137,958 |
| Consumer Cyclical | 18.0% | $270,291,425 |
| Financial Services | 12.8% | $192,238,067 |
| Energy | 8.2% | $122,468,020 |
| Basic Materials | 5.4% | $80,957,334 |
| Healthcare | 3.9% | $59,062,301 |
| Consumer Defensive | 2.8% | $42,202,058 |
| Communication Services | 2.4% | $36,652,814 |
| Real Estate | 0.9% | $13,193,248 |
| Utilities | 0.4% | $6,398,495 |
| Unclassified | 0.1% | $1,886,105 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIVN | Rivian Automotive, Inc. | +413,819 | 433,819 | $7,526,759 | |
| AAL | American Airlines Group Inc. | +301,429 | 583,929 | $10,551,597 | |
| FWRG | First Watch Restaurant Group, Inc. | +110,607 | 1,592,384 | $20,525,829 | |
| LUV | Southwest Airlines Co | +98,707 | 182,015 | $9,359,211 | |
| TFIN | Triumph Financial, Inc. | +93,300 | 162,265 | $12,382,442 | |
| ONON | On Holding AG | +82,064 | 436,735 | $15,469,153 | |
| AGCO | Agco Corp | +71,647 | 73,897 | $8,845,470 | |
| CRK | Comstock Resources Inc | +59,000 | 100,850 | $1,504,682 | |
| POWL | Powell Industries Inc | +55,654 | 96,447 | $27,618,562 | |
| CNK | Cinemark Holdings, Inc. | +54,842 | 298,437 | $9,469,406 | |
| TWLO | Twilio Inc | +50,120 | 81,920 | $16,902,553 | |
| KMB | Kimberly Clark Corp | +43,809 | 46,309 | $5,083,338 | |
| KN | Knowles Corp | +39,793 | 257,179 | $10,667,784 | |
| OC | Owens Corning | +37,428 | 41,982 | $6,673,458 | |
| AMZN | Amazon Com Inc | +36,732 | 108,474 | $25,853,693 | |
| ACA | Arcosa, Inc. | +36,633 | 75,145 | $10,917,817 | |
| IPGP | Ipg Photonics Corp | +32,310 | 99,508 | $11,674,278 | |
| PATK | Patrick Industries Inc | +31,050 | 48,650 | $4,367,797 | |
| SHOO | Steven Madden, Ltd. | +26,650 | 102,050 | $4,296,305 | |
| VIK | Viking Holdings Ltd | +26,176 | 234,231 | $24,516,958 | |
| GATX | Gatx Corp | +22,241 | 65,491 | $11,604,350 | |
| RHP | Ryman Hospitality Properties, Inc. | +22,199 | 59,707 | $7,675,334 | |
| HLMN | Hillman Solutions Corp. | +22,000 | 342,625 | $2,891,755 | |
| FVR | FrontView REIT, Inc. | +18,400 | 110,560 | $2,236,628 | |
| PRIM | Primoris Services Corp | +17,800 | 49,800 | $4,936,176 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | −511,080 | 1,626,086 | $15,268,947 | |
| MXL | Maxlinear, Inc | −414,045 | 133,645 | $17,110,569 | |
| SHOE | Shoe Station Group Inc | −374,374 | 15,606 | $231,436 | |
| CXW | CoreCivic, Inc. | −363,197 | 11,000 | $334,180 | |
| WULF | Terawulf Inc. | −276,241 | 2,225,348 | $54,966,095 | |
| DKNG | DraftKings Inc. | −159,267 | 705,377 | $17,817,823 | |
| GEO | Geo Group Inc | −148,740 | 980,259 | $28,966,653 | |
| AVNW | Aviat Networks, Inc. | −141,969 | 80,500 | $1,787,100 | |
| GENI | Genius Sports Ltd | −136,382 | 293,000 | $1,775,580 | |
| GIL | Gildan Activewear Inc. | −132,423 | 103,883 | $5,360,362 | |
| WHR | Whirlpool Corp | −129,794 | 46,591 | $1,836,617 | |
| NVGS | Navigator Holdings Ltd. | −129,143 | 532,647 | $9,923,213 | |
| AIOT | Powerfleet, Inc. | −126,500 | 75,485 | $289,107 | |
| BANC | Banc Of California, Inc. | −116,456 | 1,345,846 | $27,495,633 | |
| MTDR | Matador Resources Co | −65,905 | 541,359 | $26,948,851 | |
| CTRN | Citi Trends Inc | −63,600 | 61,500 | $3,557,160 | |
| DOCN | DigitalOcean Holdings, Inc. | −61,555 | 60,405 | $9,485,397 | |
| RH | Rh | −60,606 | 5,834 | $961,034 | |
| CRCL | Circle Internet Group, Inc. | −43,458 | 52,076 | $3,261,519 | |
| MTN | Vail Resorts Inc | −41,055 | 4,555 | $620,163 | |
| BWB | Bridgewater Bancshares Inc | −40,500 | 193,390 | $4,068,925 | |
| HPE | Hewlett Packard Enterprise Co | −33,181 | 34,500 | $1,556,295 | |
| BLBD | Blue Bird Corp | −32,400 | 20,425 | $1,612,758 | |
| SMTC | Semtech Corp | −30,332 | 59,193 | $9,580,387 | |
| SFIX | Stitch Fix, Inc. | −30,200 | 1,378,450 | $5,665,429 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AIR | Aar Corp | 132,805 | $18,981,818 | |
| VPG | Vishay Precision Group, Inc. | 105,521 | $15,818,653 | |
| SAIL | SailPoint, Inc. | 741,799 | $10,859,937 | |
| CECO | Ceco Environmental Corp | 107,831 | $9,784,584 | |
| AVT | Avnet Inc | 105,665 | $9,385,165 | |
| LGND | Ligand Pharmaceuticals Inc | 23,444 | $7,410,413 | |
| GRBK | Green Brick Partners, Inc. | 83,607 | $6,691,904 | |
| ELF | e.l.f. Beauty, Inc. | 71,150 | $5,265,100 | |
| ENS | EnerSys | 20,500 | $4,793,310 | |
| MRVL | Marvell Technology, Inc. | 14,852 | $4,424,262 | |
| YETI | YETI Holdings, Inc. | 83,890 | $4,157,588 | |
| PSMT | Pricesmart Inc | 21,200 | $4,141,208 | |
| SAIA | Saia Inc | 8,900 | $3,748,324 | |
| NVO | Novo Nordisk A S | 51,300 | $2,459,322 | |
| LBRT | Liberty Energy Inc. | 92,900 | $2,433,051 | |
| TSCO | Tractor Supply Co | 74,959 | $2,369,453 | |
| HRI | Herc Holdings Inc | 15,880 | $2,276,239 | |
| BLFS | Biolife Solutions Inc | 73,000 | $2,061,520 | |
| ABT | Abbott Laboratories | 20,916 | $1,897,917 | |
| GH | Guardant Health, Inc. | 12,275 | $1,841,618 | |
| BDC | Belden Inc. | 11,800 | $1,414,938 | |
| PODD | Insulet Corp | 9,086 | $1,383,343 | |
| UNH | Unitedhealth Group Inc | 1,875 | $779,306 | |
| ULTA | Ulta Beauty, Inc. | 1,700 | $766,666 | |
| TTWO | Take Two Interactive Software Inc | 2,225 | $556,205 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
18 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STRS | Stratus Properties Inc | 132,475 | $4,043,137 | |
| USPH | U S Physical Therapy Inc | 37,446 | $2,806,952 | |
| GBX | Greenbrier Companies Inc | 50,930 | $2,681,464 | |
| CNR | Core Natural Resources, Inc. | 22,800 | $2,387,844 | |
| ONDS | Ondas Inc. | 192,178 | $1,737,289 | |
| TSN | Tyson Foods, Inc. | 18,400 | $1,178,888 | |
| MDT | Medtronic plc | 5,733 | $496,764 | |
| BLDR | Builders FirstSource, Inc. | 5,734 | $472,080 | |
| HQY | Healthequity, Inc. | 5,000 | $417,850 | |
| NFLX | Netflix Inc | 3,210 | $308,641 | |
| COIN | Coinbase Global, Inc. | 1,276 | $222,802 | |
| DRI | Darden Restaurants Inc | 1,064 | $208,586 | |
| IBRX | ImmunityBio, Inc. | 10,000 | $76,700 | |
| HIVE | HIVE Digital Technologies Ltd. | 30,000 | $57,000 | |
| BBAI | BigBear.ai Holdings, Inc. | 10,000 | $35,200 | |
| TTRX | Turn Therapeutics Inc. | 10,000 | $32,000 | |
| HURA | TuHURA Biosciences, Inc. | 10,000 | $17,900 | |
| — | 212,208 | $0 | ||
| No positions match the current search. | ||||
213 tracked positions ·
$1,500,171,217 total
· filing declares
224 positions · $1,510,829,286
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 213 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WULF |
Terawulf Inc.
Financial Services
|
Reduced | 2,225,348 | $54,966,095 | 3.66% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 45,882 | $52,961,133 | 3.53% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 101,121 | $44,254,594 | 2.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 213,605 | $42,740,224 | 2.85% | |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
Reduced | 276,597 | $42,117,425 | 2.81% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Reduced | 148,317 | $33,371,325 | 2.22% | |
| AMAT |
Applied Materials Inc
Technology
|
Added | 44,597 | $32,243,631 | 2.15% | |
| GEO |
Geo Group Inc
Industrials
|
Reduced | 980,259 | $28,966,653 | 1.93% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 447,172 | $28,122,647 | 1.87% | |
| POWL |
Powell Industries Inc
Industrials
|
Added | 96,447 | $27,618,562 | 1.84% | |
| BANC |
Banc Of California, Inc.
Financial Services
|
Reduced | 1,345,846 | $27,495,633 | 1.83% | |
| MTDR |
Matador Resources Co
Energy
|
Reduced | 541,359 | $26,948,851 | 1.80% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 108,474 | $25,853,693 | 1.72% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 356,106 | $25,696,608 | 1.71% | |
| VIK |
Viking Holdings Ltd
Consumer Cyclical
|
Added | 234,231 | $24,516,958 | 1.63% | |
| FWRG |
First Watch Restaurant Group, Inc.
Consumer Cyclical
|
Added | 1,592,384 | $20,525,829 | 1.37% | |
| AIR |
Aar Corp
Industrials
|
NEW | 132,805 | $18,981,818 | 1.27% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 38,958 | $18,605,172 | 1.24% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 29,562 | $18,235,024 | 1.22% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Reduced | 705,377 | $17,817,823 | 1.19% | |
| MXL |
Maxlinear, Inc
Technology
|
Reduced | 133,645 | $17,110,569 | 1.14% | |
| TWLO |
Twilio Inc
Technology
|
Added | 81,920 | $16,902,553 | 1.13% | |
| YOU |
Clear Secure, Inc.
Technology
|
Added | 299,818 | $16,708,857 | 1.11% | |
| AAPL |
Apple Inc.
Technology
|
Added | 57,614 | $16,671,187 | 1.11% | |
| CMC |
COMMERCIAL METALS Co
Industrials
|
Reduced | 256,407 | $16,089,539 | 1.07% | |
| VPG |
Vishay Precision Group, Inc.
Technology
|
NEW | 105,521 | $15,818,653 | 1.05% | |
| ASO |
Academy Sports & Outdoors, Inc.
Consumer Cyclical
|
Added | 330,506 | $15,576,747 | 1.04% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Added | 436,735 | $15,469,153 | 1.03% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 1,626,086 | $15,268,947 | 1.02% | |
| TCBI |
Texas Capital Bancshares Inc
Financial Services
|
Reduced | 137,319 | $14,179,559 | 0.95% | |
| BA |
Boeing Co
Industrials
|
Added | 62,670 | $13,566,174 | 0.90% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 34,812 | $13,150,233 | 0.88% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 10,780 | $12,929,856 | 0.86% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Added | 137,670 | $12,554,127 | 0.84% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 11,697 | $12,456,135 | 0.83% | |
| TFIN |
Triumph Financial, Inc.
Financial Services
|
Added | 162,265 | $12,382,442 | 0.83% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 35,049 | $12,361,081 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 104,303 | $11,813,357 | 0.79% | |
| IPGP |
Ipg Photonics Corp
Technology
|
Added | 99,508 | $11,674,278 | 0.78% | |
| OZK |
Bank OZK
Financial Services
|
Reduced | 222,823 | $11,606,850 | 0.77% | |
| GATX |
Gatx Corp
Industrials
|
Added | 65,491 | $11,604,350 | 0.77% | |
| TSEM |
Tower Semiconductor Ltd
Technology
|
Reduced | 44,320 | $11,551,564 | 0.77% | |
| THG |
Hanover Insurance Group, Inc.
Financial Services
|
Added | 52,369 | $11,213,250 | 0.75% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 34,179 | $11,187,812 | 0.75% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 29,435 | $10,979,843 | 0.73% | |
| ACA |
Arcosa, Inc.
Industrials
|
Added | 75,145 | $10,917,817 | 0.73% | |
| SAIL |
SailPoint, Inc.
Technology
|
NEW | 741,799 | $10,859,937 | 0.72% | |
| KN |
Knowles Corp
Technology
|
Added | 257,179 | $10,667,784 | 0.71% | |
| AAL |
American Airlines Group Inc.
Industrials
|
Added | 583,929 | $10,551,597 | 0.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 29,468 | $10,411,928 | 0.69% |
Showing the top 50 of 213 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.