HDSIX Mutual Fund

NAV$28.32

AUM$43M

TER0.99%

Holdings47

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HDSIX Mutual Fund

NAV$28.32

Hodges Small Cap Growth Fund Institutional Class

AUM$43M

TER0.99%

Holdings47

See how much of HDSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 47 of 47 holdings · as of Mar 31, 2026

HDSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MTDR	Matador Resources CoEnergy · Oil & Gas	6.85%	6.8%	175,000	$11.06M	-	Energy	Oil & Gas
2	WULF	Terawulf IncInfo Tech · Semiconductors	4.47%	11.3%	500,000	$7.21M	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	DOCN	Digitalocean Holdings Inc	4.25%	15.6%	80,000	$6.86M
4	TPL	Texas Pacific Land Trust	3.97%	19.5%	13,500	$6.41M
5	EXP	Eagle Materials Inc	3.52%	23.1%	30,000	$5.68M
6	BANC	Banc Of California Inc	3.27%	26.3%	300,000	$5.27M
7	TCBI	Texas Capital Bancshares Inc	3.23%	29.6%	55,000	$5.22M
8	ASO	Academy Sports and Outdoorsi Nc .	3.15%	32.7%	90,000	$5.08M
9	GATX	GATX Corp	2.86%	35.6%	27,000	$4.61M
10	—	Gildan Activewear, Inc.	2.76%	38.3%	80,000	$4.45M
11	—	Tower Semiconductor Ltd. Share	2.72%	41.0%	25,000	$4.39M
12	CMC	Commercial Metals Co	2.66%	43.7%	70,000	$4.30M
13	TMHC	Taylor Morrison Home Corp	2.53%	46.2%	70,000	$4.08M
14	MXL	Maxlinear Inc	2.48%	48.7%	230,000	$4.00M
15	TPC	Tutor Perini	2.39%	51.1%	50,000	$3.86M
16	NVGS	Navigator Holdings Ltd	2.39%	53.5%	200,000	$3.87M
17	MTN	Vail Resorts Inc.	2.30%	55.8%	29,000	$3.72M
18	OZK	Bank Ozk	2.27%	58.1%	80,000	$3.67M
19	YOU	Clear Secure Inc -Class A	2.25%	60.3%	75,000	$3.63M
20	KN	Knowles Corp	2.23%	62.5%	140,000	$3.60M
21	THG	The Hanover Insurance Group, Inc.	2.15%	64.7%	20,000	$3.47M
22	HALO	Halozyme Therapeutics Inc	2.08%	66.8%	52,000	$3.36M
23	SN	Sharkninja Inc	1.97%	68.7%	30,000	$3.18M
24	—	Geo Group Inc	1.93%	70.7%	185,000	$3.11M
25	KEX	Kirby Corp	1.81%	72.5%	22,000	$2.92M
26	TXRH	Texas Roadhouse Inc	1.79%	74.3%	17,500	$2.89M
27	—	Bbb Foods, Class A	1.75%	76.0%	80,000	$2.83M
28	CRS	Carpenter Technology Corpcommon Stock	1.71%	77.7%	7,000	$2.76M
29	CNK	Cinemark Holdings Inc	1.59%	79.3%	90,000	$2.57M
30	IPGP	Ipg Photonics Corp.	1.56%	80.9%	22,000	$2.52M
31	ALKT	Alkami Technology Inc Ser F Pc Pp	1.55%	82.4%	160,000	$2.51M
32	POWL	Powell Industries Inc	1.51%	84.0%	4,500	$2.43M
33	SMTC	Semtech Corp	1.48%	85.4%	31,000	$2.38M
34	—	Msft Us 04/17/26 P400	1.42%	86.9%	67,600	$2.30M
35	ETD	Ethan Allen Interiors Inc	1.38%	88.2%	100,000	$2.23M
36	FWRG	First Watch Restaurant Group	1.36%	89.6%	210,000	$2.20M
37	ACA	Arcosa Inc	1.31%	90.9%	20,000	$2.12M
38	—	Cliffs Natural Resources Inc.	1.31%	92.2%	250,000	$2.11M
39	—	Restoration Hardware Holdings Inc	1.30%	93.5%	15,000	$2.10M
40	SHOE	Shoe Station Group Inc	1.30%	94.8%	135,000	$2.10M
41	PLXS	Plexus Corp	1.25%	96.1%	10,000	$2.03M
42	AVNW	Aviat Networks Inc Com New	1.19%	97.3%	85,000	$1.92M
43	USPH	Us Physical Therapy Inc	1.16%	98.4%	25,000	$1.87M
44	WHR	Whirlpool Corp.	1.00%	99.4%	30,000	$1.62M
45	FXFXX	First Am Treas Obli-X	0.71%	100.1%	-	$1.15M
46	Debt	Freddie Mac Pool Qx7714	-0.01%	100.1%	-100	$-24000
47	—	Docn Us 04/10/26 C74	-0.08%	100.0%	-100	$-125500

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HDSIX Mutual Fund All Holdings

HDSIX holdings total 47 positions. The top 10 holdings account for 38.3% of the fund, led by Matador Resources Co at 6.8%, Terawulf Inc at 4.5%, Digitalocean Holdings Inc at 4.3%.

HDSIX portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 25.4%.

HDSIX sectors provide a detailed breakdown. HDSIX overlap shows how holdings compare to other funds in your portfolio.