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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+4.98%
1 Year Est. Return
+18.73%
3 Year Est. Return
+48.34%
5 Year Est. Return
+47.36%
10 Year Est. Return
+142.57%
AUM
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
351
EOG Resources
EOG
$78B
$20K 0.01%
242
– –
FNF icon
352
Fidelity National Financial
FNF
$13.9B
$20K 0.01%
463
– –
GIL icon
353
Gildan
GIL
$9.25B
$20K 0.01%
672
– –
HIG icon
354
Hartford Financial Services
HIG
$38.5B
$20K 0.01%
334
– –
MFC icon
355
Manulife Financial
MFC
$72.6B
$20K 0.01%
1,002
+4
+0.4% +$76
TSCO icon
356
Tractor Supply
TSCO
$16.3B
$20K 0.01%
1,105
– –
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$20K 0.01%
201
– –
CAG icon
358
Conagra Brands
CAG
$7.07B
$19K 0.01%
567
+4
+0.7% +$116
DWX icon
359
State Street SPDR S&P International Dividend ETF
DWX
$521M
$19K 0.01%
476
+2
+0.4% +$80
GM icon
360
General Motors
GM
$74.7B
$19K 0.01%
519
+95
+22% +$3.45K
MHK icon
361
Mohawk Industries
MHK
$6.9B
$19K 0.01%
143
– –
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
$19K 0.01%
182
– –
CGW icon
363
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18K 0.01%
440
+6
+1% +$237
CLX icon
364
Clorox
CLX
$11.6B
$18K 0.01%
121
– –
CTRA
365
DELISTED
Coterra Energy
CTRA
$18K 0.01%
1,061
+4
+0.4% +$69
FAF icon
366
First American
FAF
$7.67B
$18K 0.01%
320
+2
+0.6% +$122
FIS icon
367
Fidelity National Information Services
FIS
$21.5B
$18K 0.01%
134
– –
FSK icon
368
FS KKR Capital
FSK
$2.98B
$18K 0.01%
738
-148
-17% -$3.54K
TGT icon
369
Target
TGT
$62.1B
$18K 0.01%
150
– –
TSLA icon
370
Tesla
TSLA
$1.24T
$18K 0.01%
660
– –
TXRH icon
371
Texas Roadhouse
TXRH
$12.7B
$18K 0.01%
330
+2
+0.6% +$110
VMW
372
DELISTED
VMware, Inc
VMW
$18K 0.01%
117
+4
+4% +$627
LAZ icon
373
Lazard
LAZ
$4.37B
$17K 0.01%
420
+5
+1% +$189
NUE icon
374
Nucor
NUE
$56.4B
$17K 0.01%
323
+2
+0.6% +$109
SPG icon
375
Simon Property Group
SPG
$74.5B
$17K 0.01%
118
– –
13 14
15
16 17

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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.