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  •  Dow Down1.45% Nasdaq Down1.03%

    Hodges Equity Income Retl (HDPEX)

    14.33 Down 0.22(1.51%) Jan 30

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.79
    Stocks:99.21
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (47.48% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Boeing Company (The) Common StoBA5.98-0.02
    Lockheed Martin Corporation ComLMT5.900.38
    Cracker Barrel Old Country StorCBRL5.75-1.41
    Home Depot, Inc. (The) Common SHD5.36-1.47
    Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW4.92-0.45
    Johnson & Johnson Common StockJNJ4.27-0.05
    Procter & Gamble Company (The) PG4.19-0.71
    Targa Resources, Inc. Common StTRGP3.790.95
    General Electric Company CommonGE3.74-0.83
    Verizon Communications Inc. ComVZ3.580.38
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDPEXCategory Avg
    Price/Earnings17.4315.44
    Price/Book2.121.99
    Price/Sales1.431.53
    Price/Cashflow10.074.99
    Median Market Cap44.61K83.5K
    3 Year Earnings Growth10.69%11.45%
    Sector Weightings (%)  
    Sector HDPEXCategory Avg
    Basic Materials0.003.06
    Consumer Cyclical
     
    15.388.56
    Financial Services0.0020.60
    Realestate
     
    8.941.92
    Consumer Defensive
     
    15.419.01
    Healthcare
     
    8.8913.97
    Utilities
     
    1.984.78
    Communication Services
     
    7.424.85
    Energy
     
    16.3311.38
    Industrials
     
    17.5910.55
    Technology
     
    8.0611.33
    Bond Ratings (%)  
    SectorHDPEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A20.46
    AAN/A4.00
    AN/A16.52
    BBBN/A13.00
    BBN/A9.13
    BN/A14.60
    BELOW BN/A4.89
    OTHERN/A17.40
    Bond Holdings 
    AveragesHDPEXCategory Avg
    MaturityN/A2.12
    DurationN/A2.63
    Credit QualityN/ABelowB