HF
| |
Hodges Fund | HDPMXMutual Fund | |
| PROFESSIONALLY MANAGED PORTFOLIOS | |
| Last update 2023-08-30 | 38 Stocks (6 new) |
| Value $155.00 Mil | Turnover 16 % |
| Portfolio Report | |
Hodges Fund 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UBER | Uber Technologies Inc | 275,000 | 11871.750 | -8.33% | 7.650 | -0.53% | 0.010 | -15.34% | +9.37% | 138913.644 | Software | |
MTDR | Matador Resources Co | 200,000 | 10464.000 | 0% | 6.750 | 0% | 0.170 | +13.49% | +8.87% | 7642.329 | Oil & Gas | |
WIRE | Encore Wire Corp | 45,000 | 8366.850 | +28.57% | 5.390 | +1.20% | 0.270 | +8.40% | +35.72% | 4578.656 | Industrial Products | |
BA
CALL
| Boeing Co | 1,875 | 8065.130 | 0% | 5.200 | 0% | 0.000 | +17.31% | -2.82% | 128686.269 | Aerospace & Defense | |
ON | ON Semiconductor Corp | 80,000 | 7566.400 | 0% | 4.880 | 0% | 0.020 | -23.28% | -14.45% | 22967.514 | Semiconductors | |
CLF | Cleveland-Cliffs Inc | 350,000 | 5866.000 | 0% | 3.780 | 0% | 0.070 | -22.05% | +5.32% | 4890.041 | Steel | |
EXE | Chesapeake Energy Corp | 70,000 | 5857.600 | 0% | 3.780 | 0% | 0.050 | +18.65% | +2.61% | 23606.520 | Oil & Gas | |
SCHW | Charles Schwab Corp | 100,000 | 5668.000 | +42.86% | 3.650 | +1.10% | 0.010 | +9.56% | -1.68% | 133209.544 | Capital Markets | |
EXP | Eagle Materials Inc | 30,000 | 5592.600 | 0% | 3.610 | 0% | 0.080 | -18.73% | -4.77% | 7882.700 | Building Materials | |
NCLH | Norwegian Cruise Line Holdings Ltd | 250,000 | 5442.500 | 0% | 3.510 | 0% | 0.060 | +12.03% | +0.23% | 11340.076 | Travel & Leisure |
Hodges Fund's Historical Top Holdings Breakdowns
Hodges Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DKNG | DraftKings Inc | 2023-06-30 | New Buy | +3.00% | 17.96 ($22.99) 26.57 | $39.49 | 71.77% | New holding | 175,000 | 175,000 | |
NVDA | NVIDIA Corp | 2023-06-30 | New Buy | +2.73% | 26.24 ($33.11) 43.81 | $135.91 | 310.48% | New holding | 100,000 | 10,000 | |
BA | Boeing Co | 2023-03-31 | Sold Out | -2.71% | 195.39 ($207.77) 218.45 | $172.00 | -17.22% | Sold Out | 0 | -20,000 | |
ULCC | Frontier Group Holdings Inc | 2023-06-30 | New Buy | +2.56% | 7.65 ($9) 9.88 | $8.20 | -8.89% | New holding | 410,000 | 410,000 | |
COHR | Coherent Corp | 2023-03-31 | New Buy | +2.55% | 34 ($40.69) 46.26 | $89.87 | 120.87% | New holding | 100,000 | 100,000 | |
COHR | Coherent Corp | 2023-06-30 | Sold Out | -2.55% | 27.66 ($37.13) 55.31 | $89.87 | 142.04% | Sold Out | 0 | -100,000 | |
SCHW | Charles Schwab Corp | 2023-03-31 | New Buy | +2.45% | 51.91 ($73.23) 85.62 | $72.77 | -0.63% | New holding | 70,000 | 70,000 | |
FOUR | Shift4 Payments Inc | 2023-06-30 | New Buy | +2.41% | 58.81 ($65.72) 75.8 | $104.48 | 58.98% | New holding | 55,000 | 55,000 | |
CYBR | CyberArk Software Ltd | 2023-03-31 | Sold Out | -2.31% | 116.87 ($139.76) 151.45 | $343.79 | 145.99% | Sold Out | 0 | -25,000 | |
SPR | Spirit AeroSystems Holdings Inc | 2023-03-31 | New Buy | +2.31% | 29.71 ($33.55) 38.28 | $34.21 | 1.97% | New holding | 100,000 | 100,000 |
Hodges Fund Total Holding History ($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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