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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
-15.07%
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
$254M
AUM Growth
-$46.9M
Cap. Flow
+$8.92M
Cap. Flow %
3.51%
Top 10 Hldgs %
49.28%
Holding
790
New
77
Increased
264
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$12.5M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.27M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.88M
5
DOW icon
Dow Inc
DOW
+$1.69M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16.6M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.53M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.69M
4
PG icon
Procter & Gamble
PG
+$1.32M
5
MRK icon
Merck
MRK
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 4.52%
2 Financials 4.2%
3 Healthcare 4.1%
4 Communication Services 2.58%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RUN icon
351
Sunrun
RUN
$2.26B
$17K 0.01%
1,730
– –
STX icon
352
Seagate
STX
$174B
$17K 0.01%
357
+4
+1% +$214
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$123B
$17K 0.01%
+74
New +$17K
VMW
354
DELISTED
VMware, Inc
VMW
$17K 0.01%
144
+27
+23% +$3.71K
ADX icon
355
Adams Diversified Equity Fund
ADX
$3.01B
$16K 0.01%
1,274
– –
ANET icon
356
Arista Networks
ANET
$199B
$16K 0.01%
1,280
+192
+18% +$2.49K
FIS icon
357
Fidelity National Information Services
FIS
$24.2B
$16K 0.01%
134
– –
GIS icon
358
General Mills
GIS
$20.2B
$16K 0.01%
319
+1
+0.3% +$53
MTUM icon
359
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$16K 0.01%
+150
New +$18.5K
UNH icon
360
UnitedHealth
UNH
$382B
$16K 0.01%
66
+25
+61% +$6.88K
ALXN
361
DELISTED
Alexion Pharmaceuticals
ALXN
$16K 0.01%
182
– –
DELL icon
362
Dell
DELL
$239B
$15K 0.01%
771
– –
GILD icon
363
Gilead Sciences
GILD
$165B
$15K 0.01%
213
-169
-44% -$11.7K
OHI icon
364
Omega Healthcare
OHI
$15.3B
$15K 0.01%
593
-102
-15% -$3.87K
URI icon
365
United Rentals
URI
$65.7B
$15K 0.01%
152
+116
+322% +$15.4K
CGW icon
366
Invesco S&P Global Water Index ETF
CGW
$1.05B
$14K 0.01%
440
– –
CTRA
367
DELISTED
Coterra Energy
CTRA
$14K 0.01%
817
-244
-23% -$3.86K
DWX icon
368
State Street SPDR S&P International Dividend ETF
DWX
$529M
$14K 0.01%
477
+1
+0.2% +$37
NKSH icon
369
National Bankshares
NKSH
$253M
$14K 0.01%
+458
New +$17.5K
UAA icon
370
Under Armour
UAA
$3.01B
$14K 0.01%
1,561
– –
LK
371
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14K 0.01%
+525
New +$19.3K
AIG icon
372
American International
AIG
$42.5B
$13K 0.01%
546
– –
CAG icon
373
Conagra Brands
CAG
$7.42B
$13K 0.01%
471
-96
-17% -$2.89K
DOG
374
ProShares Short Dow30
DOG
$112M
$13K 0.01%
+230
New +$12.1K
INDA icon
375
iShares MSCI India ETF
INDA
$6.81B
$13K 0.01%
550
-250
-31% -$7.99K
13 14
15
16 17

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return

Hudock Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Hudock Inc held 790 positions worth $254M, down 16% from $301M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hudock Inc deployed $8.92M of net new capital in Q1 2020, opening 77 new positions and adding to 264 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 4,653 shares worth $291K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 4.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.6M trimmed.

  • Hudock Inc's largest Q1 2020 buy was iShares MSCI ACWI ETF: 4,653 shares worth $291K.
  • Hudock Inc added most to abrdn Physical Gold Shares ETF in Q1 2020, an estimated $12.5M increase.
  • Hudock Inc's biggest Q1 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $16.6M.
  • Hudock Inc fully exited VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER in Q1 2020, selling an estimated $328K.
  • Hudock Inc's ten largest holdings make up 49% of its $254M portfolio in Q1 2020.
  • Hudock Inc opened 77 new positions and closed 43 in Q1 2020.
  • Hudock Inc's portfolio value fell 16% quarter-over-quarter to $254M.

Based on Hudock Inc's 13F filing for Q1 2020, filed 27 Apr 2020.