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    Hodges Retail (HDPMX)

    38.32 Down 0.30(0.78%) Apr 28

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.06
    Stocks:99.94
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (56.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Texas Pacific Land Trust CommonTPL10.41N/A
    Trinity Industries, Inc. CommonTRN7.54N/A
    J.C. Penney Company, Inc. HoldiJCP5.68N/A
    Eagle Materials Inc Common StocEXP5.42N/A
    Matador Resources Company CommoMTDR5.23N/A
    D.R. Horton, Inc. Common StockDHI4.74N/A
    D.R. Horton, Inc. Common StockDHI4.74N/A
    Facebook, Inc.FB4.23N/A
    Facebook, Inc.FB4.23N/A
    Primoris Services CorporationPRIM4.14N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesHDPMXCategory Avg
    Price/Earnings14.9922.08
    Price/Book0.883.39
    Price/Sales0.512.00
    Price/Cashflow2.1212.92
    Median Market Cap3.03K9.46K
    3 Year Earnings Growth28.81%17.51%
    Sector Weightings (%)  
    Sector HDPMXCategory Avg
    Basic Materials
     
    15.902.92
    Consumer Cyclical
     
    24.7419.67
    Financial Services0.009.49
    Realestate
     
    10.914.12
    Consumer Defensive0.006.04
    Healthcare
     
    4.1215.04
    Utilities0.000.89
    Communication Services0.002.29
    Energy
     
    12.272.01
    Industrials
     
    20.7518.41
    Technology
     
    11.3119.13
    Bond Ratings (%)  
    SectorHDPMXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A100.00
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A0.00
    Bond Holdings 
    AveragesHDPMXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AGovernment