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Hodges Small Cap Retail (HDPSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash-0.09%
Stocks100.09%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)HDPSX
Basic materials9.82%
Consumer cyclical26.86%
Financial services10.10%
Property0.00%
Consumer defensive5.87%
Healthcare3.73%
Utilities0.00%
Communication services2.00%
Energy15.82%
Industrials14.95%
Technology10.86%
Equity holdings
AverageHDPSXCategory average
Price/Earnings0.0620.63
Price/book0.512.87
Price/sales0.781.34
Price/Cash flow0.1211.81
Median market cap4,242.484,925.88
3-year earnings growth42.0210.55
Bond holdings
AverageHDPSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)HDPSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (36.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Matador Resources Co | MTDR | 6.21% |
| Encore Wire Corp | WIRE | 4.47% |
| Eagle Materials Inc | EXP | 4.33% |
| Cleveland-Cliffs Inc | CLF | 3.93% |
| Shoe Carnival Inc | SCVL | 3.21% |
| Taylor Morrison Home Corp | TMHC | 3.14% |
| Texas Pacific Land Corp | TPL | 3.14% |
| On Holding AG | ONON | 2.82% |
| Permian Resources Corp Class A | PR | 2.82% |
| Topgolf Callaway Brands Corp | MODG | 2.79% |
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