HB
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Hodges Blue Chip Equity Income Fund | HDPBXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-08-30 | 28 Stocks (2 new) |
| Value $30.00 Mil | Turnover 3 % |
Hodges Blue Chip Equity Income... Top Holdings of 2023-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 12,000 | 2,327.6 | 0% | 7.800 | 0% | 0.000 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
MSFT | Microsoft Corp | 6,000 | 2,043.2 | 0% | 6.850 | 0% | 0.000 | +16.84% | +11.38% | 3,476,052.1 | Software | |
NVDA | NVIDIA Corp | 40,000 | 1,692.1 | 0% | 5.670 | 0% | 0.000 | +19.35% | +4.25% | 3,414,014.1 | Semiconductors | |
DE | Deere & Co | 4,000 | 1,620.8 | 0% | 5.430 | 0% | 0.000 | +9.63% | +20.97% | 138,324.9 | Farm & Heavy Construction Machinery | |
XOM | Exxon Mobil Corp | 15,000 | 1,608.8 | 0% | 5.390 | 0% | 0.000 | -2.53% | -3.61% | 438,850.5 | Oil & Gas | |
TSLA | Tesla Inc | 6,000 | 1,570.6 | 0% | 5.270 | 0% | 0.000 | +2.01% | -29.50% | 917,006.2 | Vehicles & Parts | |
NVO | Novo Nordisk A/S | 14,000 | 1,132.8 | 0% | 3.800 | 0% | 0.000 | -18.75% | -14.18% | 322,811.6 | Drug Manufacturers | |
PEP | PepsiCo Inc | 6,000 | 1,111.3 | 0% | 3.730 | 0% | 0.000 | -14.04% | -13.02% | 179,762.2 | Beverages - Non-Alcoholic | |
TXN | Texas Instruments Inc | 6,000 | 1,080.1 | 0% | 3.620 | 0% | 0.000 | -1.77% | +3.21% | 173,054.8 | Semiconductors | |
COST | Costco Wholesale Corp | 2,000 | 1,076.8 | 0% | 3.610 | 0% | 0.000 | -3.40% | +10.58% | 448,271.1 | Retail - Defensive |
Hodges Blue Chip Equity Income Fund's Historical Top Holdings Breakdowns
Hodges Blue Chip Equity Income Fund's Top Stock Picks
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| Ticker |
|---|
SBUX |
SCHW |
| ATVI Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SBUX | Starbucks Corp | 2023-06-30 | New Buy | +1.66% | 97.52 ($103.8) 114.56 | $86.99 | -16.19% | New holding | 5,000 | 5,000 | |
SCHW | Charles Schwab Corp | 2023-06-30 | New Buy | +1.52% | 47.37 ($52.38) 57.14 | $87.24 | 66.55% | New holding | 8,000 | 8,000 | |
| ATVI Unlock Delisted | Activision Blizzard Inc | 2023-06-30 | Reduce | -1.26% | 74.59 ($81) 86.74 | $94.42 | 16.57% | Reduce -50% | 4,000 | -4,000 |
Hodges Blue Chip Equity Income Fund Total Holding History ($B)
Hodges Blue Chip Equity Income Fund's Asset Allocation
Hodges Blue Chip Equity Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Hodges Blue Chip Equity Income Fund's Hypothetical Growth since 2023-06-30
Hodges Blue Chip Equity Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hodges Blue Chip Equity Income Fund's Holdings Heat Map
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Hodges Blue Chip Equity Income Fund's Holdings Bubble Chart
Hodges Blue Chip Equity Income Fund News
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