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Hodges Retail (HDPMX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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44.51-0.69 (-1.53%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks99.40%
Bonds0.00%
Others0.60%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
HDPMX
Basic Materials
12.07%
Consumer Cyclical
17.53%
Financial Services
8.09%
Realestate
5.38%
Consumer Defensive
2.49%
Healthcare
6.46%
Utilities
0.00%
Communication Services
5.03%
Energy
16.58%
Industrials
9.19%
Technology
17.18%

Equity Holdings

AverageHDPMXCategory Average
Price/Earnings17.7124.45
Price/Book2.263.46
Price/Sales12.05
Price/Cashflow6.0213.04
Median Market Cap4,514.5510,584.28
3 Year Earnings Growth016.72

Bond Holdings

AverageHDPMXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

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

Top 10 Holdings (39.21% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Texas Pacific Land TrustTPL5.11%
Gogo IncGOGO4.79%
American Airlines Group IncAAL4.42%
JC Penney Co IncJCP4.02%
Micron Technology IncMU3.96%
Matador Resources CoMTDR3.88%
Facebook Inc AFB3.71%
Freeport-McMoRan IncFCX3.49%
Controladora Vuela Compania de Aviacion SAB de CV ADR AVLRS.MX2.92%
Ring Energy IncREI2.91%