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Hodges Fund Institutional Class (HDPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HDPIX
Basic materials18.77%
Consumer cyclical19.84%
Financial services1.71%
Property0.00%
Consumer defensive0.00%
Healthcare6.35%
Utilities0.00%
Communication services7.65%
Energy13.54%
Industrials7.02%
Technology25.13%
Equity holdings
AverageHDPIXCategory average
Price/Earnings6.0335.75
Price/book0.975.98
Price/sales0.344.25
Price/Cash flow3.125.61
Median market cap2,003.519,464.95
3-year earnings growth016.64
Bond holdings
AverageHDPIXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)HDPIX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Commercial Metals Co | CMC | 7.16% |
| Texas Pacific Land Trust | TPL | 6.57% |
| US Concrete Inc | USCR | 4.84% |
| Cree Inc | CREE | 4.65% |
| Uber Technologies Inc | UBER | 4.57% |
| Cleveland-Cliffs Inc | CLF | 4.40% |
| Scorpio Tankers Inc | STNG | 4.39% |
| Twitter Inc | TWTR | 4.02% |
| American Airlines Group Inc | AAL | 3.99% |
| Exact Sciences Corp | EXAS | 3.80% |
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