HDPBX - Hodges Blue Chip Equity Income Retail

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HDPBX
Basic Materials
3.41%
Consumer Cyclical
12.22%
Financial Services
12.09%
Realestate
0.00%
Consumer Defensive
8.49%
Healthcare
13.59%
Utilities
0.00%
Communication Services
5.61%
Energy
9.37%
Industrials
12.73%
Technology
22.49%

Equity Holdings

AverageHDPBXCategory Average
Price/Earnings19.8424.92
Price/Book3.255.18
Price/Sales2.393.3
Price/Cashflow11.6917.38
Median Market Cap157,733.48124,975.18
3 Year Earnings Growth11.6520.65

Bond Holdings

AverageHDPBXCategory Average
MaturityN/A7.97
DurationN/A2.23
Credit QualityN/AN/A

Bond Ratings

SectorHDPBX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Facebook Inc AFB5.68%
Boeing CoBA5.44%
The Home Depot IncHD5.44%
Microsoft CorpMSFT5.31%
Apple IncAAPL5.27%
Citigroup IncC4.67%
Johnson & JohnsonJNJ4.17%
Union Pacific CorpUNP3.86%
Visa Inc Class AV3.60%
Delta Air Lines IncDAL3.44%