Hodges Fund a series of Professionally Managed Portfolios
HDPMX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- C/O U.S. Bancorp Fund Services MA United States of America
- IPO Date
- Oct 9, 1992
- CIK
- 0000811030
- Website
- hodgescapital.com
- Similar Companies
- Business
- Hodges Fund (HDPMX), a series of Professionally Managed Portfolios managed by Hodges Capital Management, Inc., is a mutual fund that seeks long-term capital appreciation through investments primarily in common stocks of companies across all market capitalizations, from small to large; the fund may also engage in short-sale transactions and invests in sectors including technology, energy, industrials, finance, and consumer goods, with top holdings such as Texas Pacific Land Corp., Uber Technologies Inc., Matador Resources Co., DraftKings Inc., and Expand Energy Corporation. Hodges Capital Management, founded in 1989 and headquartered in Dallas, Texas, serves as the investment advisor, applying a bottom-up, fundamental research approach to manage this fund alongside other equity strategies for individual, institutional, and mutual fund clients; the firm operates as a 100% employee-owned entity with approximately $1.9 billion in assets under management as of mid-2025. The fund, which launched on October 9, 1992, primarily targets U.S. equities (around 90% allocation) with some exposure to non-U.S. stocks and maintains a portfolio turnover rate of approximately 94-103%, a net expense ratio of 1.18%, and total net assets of about $168-219 million. Geographically, operations focus on the United States, with investments spanning domestic and select international public companies. In recent developments, Hodges Capital Management has continued its active portfolio adjustments, including significant share purchases such as 883,376 shares of Genus Sports (GENI) in Q3 2025 and 507,012 shares of GEO Group in November 2025, reflecting strategic shifts toward high-conviction positions in growth and cyclical sectors amid market broadening beyond mega-cap technology; the firm has also published ongoing market insights through its "Friday Fast Five" series in 2025 and maintained a contractual fee waiver on fund expenses through at least September 30, 2025.