Hodges Blue Chip Equity Income Retail (HDPBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.57
-0.01 (-0.04%)
At close: Apr 2, 2026

HDPBX Holdings Information

HDPBX is a mutual fund with a total of 31 individual holdings. The top holdings are NVIDIA stock at 6.74%, Broadcom at 5.56%, Apple at 5.24%, Walmart at 4.83%, and Citigroup at 4.31%.

Total Holdings
31
Top 10 Percentage
46.23%
Asset Class
Equity
Fund Category
Large Blend
Assets
64.55M
Forward PE Ratio
19.52

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation6.74%22,500
2AVGOBroadcom Inc.5.56%10,000
3AAPLApple Inc.5.24%12,000
4WMTWalmart Inc.4.83%27,000
5CCitigroup Inc.4.31%23,000
6AXPAmerican Express Company4.16%7,000
7TSMTaiwan Semiconductor Manufacturing Company Limited3.90%8,000
8MSFTMicrosoft Corporation3.88%5,000
9GSThe Goldman Sachs Group, Inc.3.88%2,750
10WFCWells Fargo & Company3.74%25,000
11MSMorgan Stanley3.71%13,000
12JPMJPMorgan Chase & Co.3.36%6,500
13BACBank of America Corporation3.36%38,000
14UNPUnion Pacific Corporation3.34%9,000
15AMZNAmazon.com, Inc.3.34%9,000
16METAMeta Platforms, Inc.3.18%3,000
17COSTCostco Wholesale Corporation3.12%2,250
18ABBVAbbVie Inc.2.93%8,000
19WHRWhirlpool Corporation2.90%25,000
20CMICummins Inc.2.87%3,500
21UNHUnitedHealth Group Incorporated2.65%5,000
22VSTVistra Corp.2.59%10,000
23MMM3M Company2.57%10,000
24OKEONEOK, Inc.2.36%20,000
25RTXRTX Corporation2.36%8,000
Showing 25 of 31 holdings
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As of Dec 31, 2025