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Hodges Pure Contrarian Retail (HDPCX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.19+0.16 (+1.33%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash1.32%
Stocks98.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HDPCX
Basic Materials
14.28%
Consumer Cyclical
31.52%
Financial Services
9.50%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
11.75%
Utilities
0.00%
Communication Services
4.73%
Energy
19.73%
Industrials
5.99%
Technology
2.50%

Equity Holdings

AverageHDPCXCategory Average
Price/Earnings13.418.43
Price/Book1.131.66
Price/Sales0.661.06
Price/Cashflow4.058.46
Median Market Cap1,708.542,886.72
3 Year Earnings Growth15.134.82

Bond Holdings

AverageHDPCXCategory Average
MaturityN/A2.66
DurationN/A0.48
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (46.30% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Controladora Vuela Compania de Aviacion SAB de CV ADR AVLRS.MX5.90%
Comstock Resources IncCRK5.47%
Chico's FAS IncCHS5.11%
Cliffs Natural Resources IncCLF4.86%
Gogo IncGOGO4.65%
Ring Energy IncREI4.58%
American Eagle Outfitters IncAEO4.15%
Bank of America CorporationBAC3.99%
Cemex SAB de CV ADRCX.MX3.84%
Horizon Pharma PLCHZNP3.75%