Hodges Blue Chip Equity Income Fund
Data updated: 2026-06-10
C000244082 — Hodges Blue Chip Equity Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $59.31M AUM · 1.30% expense ratio · 21.2% 1-yr return. From SEC regulatory filings.
C000244082 Fund Overview
Hodges Blue Chip Equity Income Fund is a US mutual fund managed by Northern Lights Fund Trust II, categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Fund Trust II
- Category: United States Large Cap Value Equity
- Assets under management: $59.31M
- 1-year return: 21.2%
- SEC CIK: 0001518042
- SEC series ID: S000081357
- Share class ID: C000244082
C000244082 Holdings
Top 10 holdings of Hodges Blue Chip Equity Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 6.62% |
| Walmart Inc | 5.66% |
| Broadcom Inc | 5.22% |
| Apple Inc. | 5.13% |
| Citigroup Inc. | 4.40% |
| Costco Wholesale Corporation | 4.20% |
| Boeing Co. | 4.03% |
| Goldman Sachs Group, Inc. | 3.92% |
| Union Pacific Corporation | 3.68% |
| Morgan Stanley | 3.61% |
C000244082 Portfolio Allocation
Asset-class allocation of Hodges Blue Chip Equity Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.7% |
C000244082 Performance
Total returns for C000244082 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.3% |
| 1 year | 21.2% |
| 3 years (annualised) | 19.8% |
C000244082 Risk Information
Risk metrics for C000244082, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.1%
C000244082 Costs and Fees
C000244082 costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.32%
- Portfolio turnover: 84%
- Brokerage commissions: 3.19 bps of average net assets (SEC N-CEN)
C000244082 Cashflows
Over the 12 months to 2026-03, Hodges Blue Chip Equity Income Fund had net inflows of $9.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$288.33K |
| 2026-02 | −$619.98K |
| 2026-01 | $1.30M |
| 2025-12 | $3.19M |
| 2025-11 | $1.89M |
| 2025-10 | $504.66K |
C000244082 Debt Constituents
No individual debt constituents are reported in Hodges Blue Chip Equity Income Fund's latest SEC N-PORT filing.
C000244082 Prospectus and SEC Filings
Official Hodges Blue Chip Equity Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.