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HDPMX
Hodges Fund a series of Professionally Managed Portfolios
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HDPMX Mutual Fund Holdings Information

Holdings Count
42
Total Assets
156.00M
Top 10 Percentage
46.28%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund's smart score and filters.Go Premium
42 Holdings
42 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Uber Technologies
7.63%
$11.87M
$197.43B
27.67%
28 Buy
4 Hold
0 Sell
Strong Buy
Matador Resources
6.73%
$10.46M
$4.82B
-26.97%
12 Buy
2 Hold
0 Sell
Strong Buy
Encore Wire Corp
5.38%
$8.37M
$4.58B
60.90%
0 Buy
3 Hold
0 Sell
Hold
ON Semiconductor Corporation
4.87%
$7.57M
$19.43B
-31.23%
8 Buy
9 Hold
0 Sell
Moderate Buy
Cleveland-Cliffs
3.77%
$5.87M
$6.08B
-8.01%
2 Buy
5 Hold
2 Sell
Hold
Expand Energy Corporation
3.77%
$5.86M
$26.22B
28.24%
18 Buy
2 Hold
0 Sell
Strong Buy
Charles Schwab Corp.
3.64%
$5.67M
$170.34B
31.59%
15 Buy
1 Hold
1 Sell
Strong Buy
Eagle Materials
3.60%
$5.59M
$6.68B
-29.53%
2 Buy
5 Hold
0 Sell
Moderate Buy
Norwegian Cruise Line
3.50%
$5.44M
$8.49B
-27.56%
9 Buy
3 Hold
0 Sell
Strong Buy
On Holding Ag Class A
3.39%
$5.28M
$11.82B
-24.39%
18 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.96%Technology22.48%Consumer Cyclical15.51%Energy12.88%Industrials11.32%Basic Materials7.40%Financial2.13%Communication Services1.32%Healthcare26.96%Technology
Technology
26.96%
Consumer Cyclical
22.48%
Energy
15.51%
Industrials
12.88%
Basic Materials
11.32%
Financial
7.40%
Communication Services
2.13%
Healthcare
1.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

0.94%Outperform1010.81%Outperform926.67%Outperform86.70%Neutral722.57%Neutral610.36%Neutral55.07%Neutral46.46%Underperform36.71%Underperform23.71%Underperform16
The weighted average smart score of the HDPMX Mutual Fund is 6
10
0.94%
9
10.81%
8
26.67%
7
6.70%
6
22.57%
5
10.36%
4
5.07%
3
6.46%
2
6.71%
1
3.71%

HDPMX Mutual Funds FAQ

What are Mutual Funds HDPMX’s top 3 holdings?
HDPMX’s top 3 holdings are UBER, MTDR, WIRE.
    What is Mutual Funds HDPMX’s holdings count?
    Mutual Funds HDPMX’s is holdings 42 different assets.
      What are the total assets of Mutual Funds HDPMX?
      Mutual Funds HDPMX’s total assets are 156.00M.
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