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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.74% |
| 2 | AVGO | Broadcom Inc. | 5.56% |
| 3 | AAPL | Apple Inc. | 5.24% |
| 4 | WMT | Walmart Inc. | 4.83% |
| 5 | C | Citigroup Inc. | 4.31% |
| 6 | AXP | American Express Company | 4.16% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 3.90% |
| 8 | MSFT | Microsoft Corporation | 3.88% |
| 9 | GS | The Goldman Sachs Group, Inc. | 3.88% |
| 10 | WFC | Wells Fargo & Company | 3.74% |
| 11 | MS | Morgan Stanley | 3.71% |
| 12 | JPM | JPMorgan Chase & Co. | 3.36% |
| 13 | BAC | Bank of America Corporation | 3.36% |
| 14 | UNP | Union Pacific Corporation | 3.34% |
| 15 | AMZN | Amazon.com, Inc. | 3.34% |
| 16 | META | Meta Platforms, Inc. | 3.18% |
| 17 | COST | Costco Wholesale Corporation | 3.12% |
| 18 | ABBV | AbbVie Inc. | 2.93% |
| 19 | WHR | Whirlpool Corporation | 2.90% |
| 20 | CMI | Cummins Inc. | 2.87% |
| 21 | UNH | UnitedHealth Group Incorporated | 2.65% |
| 22 | VST | Vistra Corp. | 2.59% |
| 23 | MMM | 3M Company | 2.57% |
| 24 | OKE | ONEOK, Inc. | 2.36% |
| 25 | RTX | RTX Corporation | 2.36% |
As of Dec 31, 2025