HF
| |
Hodges Fund | HDPMXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-08-30 | 38 Stocks (6 new) |
| Value $155.00 Mil | Turnover 16 % |
Hodges Fund Top Holdings of 2023-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 275,000 | 11,871.8 | -8.33% | 7.650 | -0.53% | 0.010 | +32.97% | +60.21% | 202,090.5 | Software | |
MTDR | Matador Resources Co | 200,000 | 10,464.0 | 0% | 6.750 | 0% | 0.170 | +21.71% | -7.50% | 6,429.2 | Oil & Gas | |
WIRE | Encore Wire Corp | 45,000 | 8,366.9 | +28.57% | 5.390 | +1.20% | 0.270 | +8.40% | +35.72% | 4,578.7 | Industrial Products | |
BA
CALL
| Boeing Co | 1,875 | 8,065.1 | 0% | 5.200 | 0% | 0.000 | +40.90% | +28.02% | 170,857.6 | Aerospace & Defense | |
ON | ON Semiconductor Corp | 80,000 | 7,566.4 | 0% | 4.880 | 0% | 0.020 | +47.37% | -8.37% | 24,141.2 | Semiconductors | |
CLF | Cleveland-Cliffs Inc | 350,000 | 5,866.0 | 0% | 3.780 | 0% | 0.070 | +11.32% | -5.85% | 4,377.7 | Steel | |
EXE | Chesapeake Energy Corp | 70,000 | 5,857.6 | 0% | 3.780 | 0% | 0.050 | +1.87% | +6.83% | 25,035.4 | Oil & Gas | |
SCHW | Charles Schwab Corp | 100,000 | 5,668.0 | +42.86% | 3.650 | +1.10% | 0.010 | +23.08% | +25.56% | 167,742.7 | Capital Markets | |
EXP | Eagle Materials Inc | 30,000 | 5,592.6 | 0% | 3.610 | 0% | 0.080 | -2.40% | -10.84% | 7,161.8 | Building Materials | |
NCLH | Norwegian Cruise Line Holdings Ltd | 250,000 | 5,442.5 | 0% | 3.510 | 0% | 0.060 | +19.41% | -14.65% | 9,811.9 | Travel & Leisure |
Hodges Fund's Historical Top Holdings Breakdowns
Hodges Fund Total Holding History ($B)
Hodges Fund's Asset Allocation
Hodges Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hodges Fund's Hypothetical Growth since 2023-06-30
Hodges Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hodges Fund's Holdings Heat Map
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Hodges Fund's Holdings Bubble Chart
Hodges Fund News
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