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Hodges Retail (HDPMX)

US Funds

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69.94 -0.43 -0.61%

29/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.04M

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HDPMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Hodges Retail (HDPMX) fund. Our Hodges Retail portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.81	2.78	0.97
Shares	98.18	98.18	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.77	17.09
Price to Book	1.85	2.41
Price to Sales	1.23	1.53
Price to Cash Flow	6.18	10.65
Dividend Yield	0.93	1.51
5 Years Earnings Growth	18.39	11.83

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.26	12.84
Technology	24.30	15.66
Energy	15.63	4.99
Basic Materials	10.57	4.75
Industrials	9.34	18.72
Healthcare	3.80	10.16
Financial Services	3.10	16.90

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Uber Tech	US90353T1007	6.39	84.16	-0.17%
Texas Pacific	US88262P1021	6.02	1,114.0	-7.04%
Matador	US5764852050	5.60	43.01	-2.34%
DraftKings	US26142V1052	5.00	35.88	+0.79%
Freeport-McMoran	US35671D8570	4.25	38.48	-1.41%
Norwegian Cruise Line	BMG667211046	4.07	17.65	+0.28%
Sharkninja	KYG8068L1086	4.01	91.93	-2.58%
On Holding	CH1134540470	3.84	59.39	+0.93%
Wynn Resorts	US9831341071	3.53	90.54	-0.21%
NVIDIA	US67066G1040	3.44	135.13	-2.92%

Top Equity Funds by Hodges

Name	Total Assets	YTD%	3Y%	10Y%
Hodges Small Cap Retail	141.11M	20.18	6.41	8.06
Hodges Small Intrinsic Value Retail	59.93M	1.49	2.69	7.96
Hodges Small Cap Institutional	41.25M	2.76	10.97	9.13

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Recent Quotes

Name	Price	Chg.	Chg. %
Hodges Retail	69.94	-0.43	-0.61%
M&G (Lux) Investm.	21.057	+0.025	+0.12%
Fidelity Latin Am.	16.64	+0.19	+1.16%
Columbia Strategi.	21.84	+0.05	+0.23%