Hodges Small Intrinsic Value Fund HOMB Holdings History
Number of Shares
48,500.00
Current Holdings Value*
$1.11 Mil
% of Portfolio
2.84%
Total Estimate Gain
$270,485.00
% of Total Estimate Gain
23.09%
Hodges Small Intrinsic Value Fund's Home BancShares Inc Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 48,500.00 shares of Home BancShares Inc(HOMB), totaling $1.11 Mil. This investment constitutes 2.84% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.02% of the outstanding Home BancShares Inc(HOMB) stock.
The initial trade took place in 2022Q4. And since then Hodges Small Intrinsic Value Fund has made 3 purchases of HOMB, at an average price of $24.15, for a total of 48,500.00 shares. Based on historical transaction data and HOMB's current price of $29.73, Hodges Small Intrinsic Value Fund's estimated gain on his HOMB holdings is $270,485.00, reflecting a 23.09% gain to date.
Hodges Small Intrinsic Value Fund HOMB ($29.73) Holding Chart
Hodges Small Intrinsic Value Fund HOMB ($29.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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