Hodges Blue Chip Equity Income Retail (HDPBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.73%
Stocks98.27%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HDPBX
Basic materials0.00%
Consumer cyclical12.44%
Financial services18.39%
Property0.00%
Consumer defensive11.52%
Healthcare8.02%
Utilities0.00%
Communication services0.00%
Energy10.38%
Industrials17.84%
Technology21.41%
Equity holdings
AverageHDPBXCategory average
Price/Earnings0.050.04
Price/book0.250.21
Price/sales0.410.4
Price/Cash flow0.060.06
Median market cap378,240.41335,222.28
3-year earnings growth21.9421.25
Bond holdings
AverageHDPBXCategory average
MaturityN/AN/A
DurationN/A4.6
Credit qualityN/AN/A
Bond ratings
Sector(s)HDPBX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (46.49% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 6.10% |
| NVIDIA Corp | NVDA | 6.01% |
| Apple Inc | AAPL | 4.98% |
| The Goldman Sachs Group Inc | GS | 4.55% |
| Costco Wholesale Corp | COST | 4.43% |
| JPMorgan Chase & Co | JPM | 4.36% |
| Exxon Mobil Corp | XOM | 4.22% |
| Deere & Co | DE | 3.97% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 3.95% |
| Walmart Inc | WMT | 3.93% |
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