HDPMX Mutual Fund

NAV$93.28

AUM$275M

TER1.18%

Holdings36

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HDPMX Mutual Fund

NAV$93.28

Hodges Fund

AUM$275M

TER1.18%

Holdings36

See how much of HDPMX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 41 of 41 holdings · as of Jun 30, 2026

HDPMX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	7.93%	7.9%	20,000	$23.09M	Info Tech	Semiconductors
2	WULF	Terawulf IncInfo Tech · Semiconductors	5.94%	13.9%	700,000	$17.29M	Info Tech	Semiconductors
Sector and industry · Pro
3	SN	Sharkninja Inc	5.23%	19.1%	100,000	$15.23M
4	AMAT	Applied Materials, Inc.	4.34%	23.4%	17,500	$12.65M
5	TPL	Texas Pacific Land Trust	3.76%	27.2%	25,000	$10.94M
6	UBER	Uber Technologies Inc	3.72%	30.9%	150,000	$10.82M
7	VPG	Vishay Precision Group Inc	3.60%	34.5%	70,000	$10.49M
8	VIK	Viking Holdings Ltd. Ordinary Shares	3.59%	38.1%	100,000	$10.47M
9	FCX	Freeport-mcmoran Copper & Gold Inc.	3.56%	41.7%	165,000	$10.38M
10	DKNG	Draft Kings Inc.	3.47%	45.1%	400,000	$10.10M
11	—	Geo Group Inc	3.04%	48.2%	300,000	$8.87M
12	FWRG	First Watch Restaurant Group	2.88%	51.1%	650,000	$8.38M
13	TWLO	Twilio Inc. Class A	2.83%	53.9%	40,000	$8.25M
14	POWL	Powell Industries Inc	2.70%	56.6%	27,500	$7.87M
15	MTDR	Matador Resources Co	2.56%	59.2%	150,000	$7.47M
16	CRS	Carpenter Technology Corpcommon Stock	2.54%	61.7%	12,000	$7.40M
17	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.46%	64.2%	15,000	$7.16M
18	NVDA	Nvidia Corp	2.40%	66.6%	35,000	$7.00M
19	YOU	Clear Secure Inc -Class A	2.39%	68.9%	125,000	$6.97M
20	EXP	Eagle Materials Inc	2.32%	71.3%	30,000	$6.75M
21	—	Triumph Bancorp Inc	2.23%	73.5%	85,000	$6.49M
22	AAL	American Airlines Group Inc.	2.17%	75.7%	350,000	$6.32M
23	BANC	Banc Of California Inc	2.10%	77.8%	300,000	$6.13M
24	ONON	On Holding Ltd	1.82%	79.6%	150,000	$5.31M
25	SFIX	Stitch Fix Inc	1.76%	81.3%	1,250,000	$5.14M
26	—	Mrvl Us 09/18/26 C100	1.71%	83.0%	250	$4.99M
27	FXFXX	First Am Treas Obli-X	1.68%	84.7%	-	$4.91M
28	AMZN	Amazon.com Inc	1.64%	86.4%	20,000	$4.77M
29	RIVN	Rivian Automotive	1.64%	88.0%	275,000	$4.77M
30	FDX	Fedex Corp	1.61%	89.6%	15,000	$4.70M
31	EXE	Expand Energy Corp	1.57%	91.2%	50,000	$4.56M
32	MATX	Matson Inc	1.45%	92.6%	22,000	$4.23M
33	TSLA	Tesla Inc	1.44%	94.1%	10,000	$4.21M
34	PLTR	Palantir Technologies Inc	1.40%	95.5%	35,000	$4.08M
35	OC	Owens Corning	1.36%	96.8%	25,000	$3.97M
36	—	Cliffs Natural Resources Inc.	1.29%	98.1%	400,000	$3.76M
37	—	Gildan Activewear, Inc.	0.97%	99.1%	55,000	$2.84M
38	—	Aapl Us 10/16/26 C250	0.80%	99.9%	500	$2.33M
39	—	Tyl Us 12/18/26 C250	0.46%	100.4%	200	$1.34M
40	—	Tsm Us 07/24/26 C480	-0.04%	100.3%	-50	$-125700
41	—	Mu Us 07/17/26 C1250	-0.10%	100.2%	-50	$-295750

Not reported for this fund: share changes.

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HDPMX Mutual Fund All Holdings

HDPMX holdings total 36 positions. The top 10 holdings account for 45.1% of the fund, led by Micron Technology, Inc. at 7.9%, Terawulf Inc at 5.9%, Sharkninja Inc at 5.2%.

HDPMX portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 29.7%.

HDPMX sectors provide a detailed breakdown. HDPMX overlap shows how holdings compare to other funds in your portfolio.