PROFESSIONALLY MANAGED PORTFOLIOS's Hodges Blue Chip Equity Income Fund (HDPBX) has disclosed 28 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2023-06-30. The current portfolio value is calculated to be $30.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 3%.
Hodges Blue Chip Equity Income Fund (HDPBX)'s
Total Assets is $29.98 Mil , Total Liabilities is $106,020.00 , Net Assets is $29.87 Mil.
In Hodges Blue Chip Equity Income Fund (HDPBX)'s current portfolio as of 2023-06-30, the top 5 holdings are
Apple Inc (AAPL), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), Deere & Co (DE) and Exxon Mobil Corp (XOM),
not including call and put options.
Hodges Blue Chip Equity Income Fund (HDPBX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Hodges Blue Chip Equity Income Fund (HDPBX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Hodges Blue Chip Equity Income Fund (HDPBX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Hodges Blue Chip Equity Income Fund.