Northern Lights Fund Trust II
Hodges Fund
$159.69M
Avg Monthly Net Assets
$175.31M
Total Assets
$283K
Total Liabilities
$175.02M
Net Assets
Hodges 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 $159.69M.
On August 29th, 2024 it reported 42 holdings, the largest
being Matador Resources Company (6.8%), Uber Technologies Inc (6.2%) and Texas Pacific Land Corporation (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Hodges Fund Retail Class | C000244083 | HDPMX |
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 |
|---|---|---|---|---|---|---|
| AIRBNB INC-A | Long | Equity-common | US | $6M | 40K | 3.47 |
| ARCOSA INC | Long | Equity-common | US | $3M | 30K | 1.43 |
| BANC OF CALIFORN (Banc Of California Inc.) | Long | Equity-common | US | $4M | 350K | 2.56 |
| BLDR US 08/16/24 C135 | Long | Derivative-equity | $438K | – | 0.25 | |
| CHESAPEAKE ENERG (Chesapeake Energy Corporation) | Long | Equity-common | US | $4M | 45K | 2.11 |
| CLEVELAND-CLIFFS (Cleveland-Cliffs Inc) | Long | Equity-common | US | $5M | 300K | 2.64 |
| COHERENT CORP | Long | Equity-common | US | $3M | 45K | 1.86 |
| CYBERARK SOFTWAR (Cyber-Ark Software Limited) | Long | Equity-common | IL | $4M | 15K | 2.34 |
| DOUBLEVERIFY HOL (DoubleVerify Holdings Inc) | Long | Equity-common | US | $2M | 100K | 1.11 |
| DRAFTKINGS INC (DraftKings Inc New) | Long | Equity-common | US | $9M | 225K | 4.91 |
| EAGLE MATERIALS (Eagle Materials Inc.) | Long | Equity-common | US | $3M | 15K | 1.86 |
| EVOLENT HEALTH-A (Evolent Health, Inc.) | Long | Equity-common | US | $3M | 150K | 1.64 |
| FIRST AM-TR OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 0.65 |
| FIRST HORIZON CO (First Horizon Corporation) | Long | Equity-common | US | $3M | 200K | 1.80 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $7M | 150K | 4.17 |
| GNRC US 08/16/24 C100 | Long | Derivative-equity | $2M | – | 1.17 | |
| GOOG US 12/20/24 C150 | Long | Derivative-equity | $2M | – | 1.19 | |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $3M | 125K | 1.51 |
| IRONWOOD PHARMAC (Ironwood Pharmaceuticals, Inc.) | Long | Equity-common | US | $3M | 450K | 1.68 |
| KYNDRYL HOLDINGS (Kyndryl Holdings Inc) | Long | Equity-common | US | $2M | 85K | 1.28 |
| MAPLEBEAR INC (Maplebear Inc.) | Long | Equity-common | US | $5M | 150K | 2.75 |
| MATADOR RESOURCE (Matador Resources Company) | Long | Equity-common | US | $12M | 200K | 6.81 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $5M | 35K | 2.63 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $7M | 350K | 3.76 |
| NOVO-NORDISK-ADR (Novo Nordisk A/S) | Long | Equity-common | DK | $4M | 25K | 2.04 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $6M | 50K | 3.53 |
| ON HOLDING AG-A | Long | Equity-common | CH | $6M | 150K | 3.33 |
| ON SEMICONDUCTOR (ON Semiconductor Corp.) | Long | Equity-common | US | $3M | 50K | 1.96 |
| OWENS CORNING | Long | Equity-common | US | $3M | 20K | 1.99 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $4M | 250K | 2.31 |
| SHIFT4 PAYMENT-A (Shift4 Payments Inc) | Long | Equity-common | US | $3M | 40K | 1.68 |
| STITCH FIX INC-A | Long | Equity-common | US | $3M | 750K | 1.78 |
| SYMBOTIC INC | Long | Equity-common | US | $2M | 70K | 1.41 |
| TAYLOR MORRISON (Taylor Morrison Home Corp) | Long | Equity-common | US | $2M | 45K | 1.43 |
| TEXAS PACIFIC LA (Texas Pacific Land Corporation) | Long | Equity-common | US | $9M | 12K | 5.03 |
| TOPGOLF CALLAWAY (Topgolf Callaway Brands Corp) | Long | Equity-common | US | $3M | 200K | 1.75 |
| TSM US 09/20/24 C120 | Long | Derivative-equity | $4M | – | 2.34 | |
| TYSON FOODS-A (Tyson Foods, Inc.) | Long | Equity-common | US | $3M | 60K | 1.96 |
| UBER TECHNOLOGIE (Uber Technologies Inc) | Long | Equity-common | US | $11M | 150K | 6.23 |
| UPLAND SOFTWARE (Upland Software Inc) | Long | Equity-common | US | $1M | 474K | 0.67 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $4M | 45K | 2.23 |
| WYNN RESORTS LTD (Wynn Resorts Limited) | Long | Equity-common | US | $5M | 55K | 2.81 |
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