Professionally Managed Portfolios
Hodges Blue Chip Equity Income Fund
$27.08M
Avg Monthly Net Assets
$29.98M
Total Assets
$106K
Total Liabilities
$29.87M
Net Assets
Hodges Blue Chip Equity Income Fund is a Mutual Fund in Professionally Managed Portfolios
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $27.08M.
On August 29th, 2023 it reported 28 holdings, the largest
being Apple Inc (7.8%), Microsoft Corp (6.8%) and NVIDIA Corp (5.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000079411 | HDPBX |
Holdings
From latest NPORT-P, filed August 29th, 2023 for period ending June 30th, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AbbVie Inc | Long | Equity-common | US | $674K | 5K | 2.26 |
| Activision Blizzard Inc | Long | Equity-common | US | $337K | 4K | 1.13 |
| Amazon.com Inc | Long | Equity-common | US | $1M | 8K | 3.49 |
| American Express Co | Long | Equity-common | US | $1M | 6K | 3.50 |
| Apple Inc | Long | Equity-common | US | $2M | 12K | 7.79 |
| Charles Schwab Corp/The | Long | Equity-common | US | $453K | 8K | 1.52 |
| Chubb Ltd | Long | Equity-common | CH | $770K | 4K | 2.58 |
| ConocoPhillips | Long | Equity-common | US | $518K | 5K | 1.73 |
| Costco Wholesale Corp | Long | Equity-common | US | $1M | 2K | 3.60 |
| Deere & Co | Long | Equity-common | US | $2M | 4K | 5.43 |
| Exxon Mobil Corp | Long | Equity-common | US | $2M | 15K | 5.39 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $968K | 3K | 3.24 |
| Home Depot Inc/The | Long | Equity-common | US | $1M | 3K | 3.38 |
| JPMorgan Chase & Co | Long | Equity-common | US | $1M | 7K | 3.41 |
| Lowe's Cos Inc | Long | Equity-common | US | $790K | 4K | 2.64 |
| Merck & Co Inc | Long | Equity-common | US | $923K | 8K | 3.09 |
| Microsoft Corp | Long | Equity-common | US | $2M | 6K | 6.84 |
| Novo Nordisk A/S | Long | Equity-common | DK | $1M | 7K | 3.79 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 4K | 5.66 |
| ONEOK Inc | Long | Equity-common | US | $926K | 15K | 3.10 |
| PepsiCo Inc | Long | Equity-common | US | $1M | 6K | 3.72 |
| Phillips 66 | Long | Equity-common | US | $763K | 8K | 2.55 |
| Starbucks Corp | Long | Equity-common | US | $495K | 5K | 1.66 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $1M | 10K | 3.38 |
| Tesla Inc | Long | Equity-common | US | $2M | 6K | 5.26 |
| Texas Instruments Inc | Long | Equity-common | US | $1M | 6K | 3.62 |
| Union Pacific Corp | Long | Equity-common | US | $921K | 5K | 3.08 |
| United Parcel Service Inc | Long | Equity-common | US | $896K | 5K | 3.00 |
Address
Professionally Managed Portfolios
615 East Michigan St.
Milwaukee
Wisconsin
53202
United States of America
Websites
N/A
Directors
Carl A. Froebel
Wallace L. Cook
Steven J. Paggioli
Cynthia M. Fornelli
Ashi S. Parikh
Eric W. Falkeis
Kathleen T. Barr
Cynthia Fornelli
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services LLC
Brokers
FIRST DALLAS SECURITIES, INC.
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
PERSHING LLC
FIDELITY BROKERAGE SERVICES LLC
MONNESS CRESPI HARDT & CO., INC.
WEDBUSH SECURITIES INC.
STIFEL, NICOLAUS & COMPANY, INCORPORATED
D.A. DAVIDSON & CO.