Northern Lights Fund Trust II
Hodges Blue Chip Equity Income Fund
$35.08M
Avg Monthly Net Assets
$36.90M
Total Assets
$91K
Total Liabilities
$36.81M
Net Assets
Hodges Blue Chip Equity Income Fund is a Mutual Fund in Northern Lights Fund Trust II
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $35.08M.
On August 29th, 2024 it reported 26 holdings, the largest
being NVIDIA Corp. (8.3%), Apple Inc. (6.9%) and Microsoft Corp. (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Hodges Blue Chip Equity Income Fund Retail Class | C000244082 | HDPBX |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $1M | 6K | 2.80 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 8K | 4.20 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $3M | 12K | 6.87 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $1M | 30K | 3.24 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $1M | 3K | 2.76 |
| BOEING CO/THE (The Boeing Company) | Long | Equity-common | US | $1M | 8K | 3.96 |
| CATERPILLAR INC | Long | Equity-common | US | $1M | 4K | 3.17 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $1M | 10K | 3.11 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $2M | 3K | 5.77 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $1M | 3K | 3.05 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $712K | 15K | 1.93 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $1M | 13K | 4.07 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $705K | – | 1.92 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $2M | 4K | 4.30 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $1M | 5K | 2.75 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $765K | 3K | 2.08 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $990K | 8K | 2.69 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $2M | 5K | 6.07 |
| MORGAN STANLEY | Long | Equity-common | US | $1M | 15K | 3.96 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $3M | 25K | 8.31 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $1M | 15K | 3.32 |
| PEPSICO INC | Long | Equity-common | US | $1M | 7K | 3.14 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $1M | 17K | 3.58 |
| TAIWAN SEMIC-ADR (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 10K | 4.72 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $1M | 6K | 3.38 |
| WALMART INC | Long | Equity-common | US | $2M | 27K | 4.97 |
Address
Northern Lights Fund Trust II
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Keith Rhoades
Randal D. Skalla
Thomas T. Sarkany
Brian Nielsen
Anthony H. Lewis
Transfer Agents
US Bancorp Fund Services LLC
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. Bank
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
US Bancorp Fund Services LLC
Ultimus Fund Solutions, LLC
Brokers
Stephens, Inc.
Sanders, Morris, Harris
Piper Sandler & Co.
Strategas Securities LLC
First Dallas Securities, Inc.
William Blair & Co.
The Benchmark Company LLC
Stifel, Nicolaus & Company, Inc.
Capital Institutional Services, Inc.
Wedbush Securities