Hodges Retail (HDPMX) - Mid-Cap Blend fund with $155.53 Million in assets. The fund allocates 36.51% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is MATADOR RESOURCE at 4.77% of total assets. This is followed by UBER TECHNOLOGIE (3.72%) and TEXAS PACIFIC LA (3.76%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| MATADOR RESOURCE | 4.77% | - | - |
| UBER TECHNOLOGIE | 3.72% | - | - |
| TEXAS PACIFIC LA | 3.76% | - | - |
| DRAFTKINGS INC | 3.47% | - | - |
| FREEPORT-MCMORAN | 3.56% | - | - |
| NORWEGIAN CRUISE | 3.76% | - | - |
| NVIDIA CORP | 3.53% | - | - |
| AIRBNB INC-A | 3.47% | - | - |
| ON HOLDING AG-A | 3.66% | - | - |
| WYNN RESORTS LTD | 2.81% | - | - |
| EXPAND ENERGY CO | 3.87% | - | - |
| SHARKNINJA INC | 5.23% | - | - |
| PALANTIR TECHN-A | 3.99% | - | - |
| MICRON TECH | 7.93% | - | - |
| TERAWULF INC | 5.94% | - | - |
| CLEAR SECURE I-A | 3.27% | - | - |
| GENIUS SPORTS LT | 3.47% | - | - |
| VIKING HOLDINGS | 3.59% | - | - |
| FIRST WATCH REST | 3.46% | - | - |
| APPLIED MATERIAL | 4.34% | - | - |
| VISHAY PRECI | 3.60% | - | - |