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    More On HDPBX


    Hodges Blue Chip Equity Income Retail (HDPBX)

    14.11 Up 0.04(0.28%) May 6

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.21
    Stocks:99.79
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (54.59% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Facebook, Inc.FB7.30N/A
    Facebook, Inc.FB7.30N/A
    Starbucks CorporationSBUX5.58N/A
    Home Depot, Inc. (The) Common SHD5.12N/A
    Boeing Company (The) Common StoBA5.04N/A
    CVS Health Corporation Common SCVS4.92N/A
    Walt Disney Company (The) CommoDIS4.88N/A
    Alphabet Inc.GOOGL4.82N/A
    Alphabet Inc.GOOGL4.82N/A
    Visa Inc.V4.81N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDPBXCategory Avg
    Price/Earnings20.9224.02
    Price/Book5.913.29
    Price/Sales2.192.40
    Price/Cashflow18.6212.19
    Median Market Cap103.58K83.01K
    3 Year Earnings Growth17.87%20.84%
    Sector Weightings (%)  
    Sector HDPBXCategory Avg
    Basic Materials0.002.40
    Consumer Cyclical
     
    32.3218.18
    Financial Services
     
    4.8210.40
    Realestate
     
    3.560.95
    Consumer Defensive
     
    4.397.62
    Healthcare
     
    22.8018.99
    Utilities0.000.36
    Communication Services0.003.13
    Energy0.002.06
    Industrials
     
    12.459.72
    Technology
     
    19.6726.19
    Bond Ratings (%)  
    SectorHDPBXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A61.00
    AAN/A0.90
    AN/A3.60
    BBBN/A10.20
    BBN/A9.80
    BN/A8.80
    BELOW BN/A4.40
    OTHERN/A1.20
    Bond Holdings 
    AveragesHDPBXCategory Avg
    MaturityN/A7.70
    DurationN/A5.60
    Credit QualityN/ABelowB