HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-7.84%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$241M
AUM Growth
-$17.2M
Cap. Flow
+$7.39M
Cap. Flow %
3.07%
Top 10 Hldgs %
47.34%
Holding
745
New
42
Increased
225
Reduced
116
Closed
55
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVIA
426
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$8K ﹤0.01%
2,400
BCS icon
427
Barclays
BCS
$69.9B
$7K ﹤0.01%
1,046
FXU icon
428
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
$7K ﹤0.01%
267
-2
-0.7% -$52
HRB icon
429
H&R Block
HRB
$6.97B
$7K ﹤0.01%
300
BCIC
430
BCP Investment Corporation Common Stock
BCIC
$160M
$7K ﹤0.01%
222
+2
+0.9% +$63
STX icon
431
Seagate
STX
$40.2B
$7K ﹤0.01%
202
+2
+1% +$69
TRV icon
432
Travelers Companies
TRV
$61.8B
$7K ﹤0.01%
60
YCS icon
433
ProShares UltraShort Yen
YCS
$32.9M
$7K ﹤0.01%
400
SIX
434
DELISTED
Six Flags Entertainment Corp.
SIX
$7K ﹤0.01%
129
+2
+2% +$109
CHK
435
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
17
+1
+6% +$412
TFCFA
436
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7K ﹤0.01%
160
CVRR
437
DELISTED
CVR Refining, LP
CVRR
$7K ﹤0.01%
690
+33
+5% +$335
AIZ icon
438
Assurant
AIZ
$10.7B
$6K ﹤0.01%
75
BRSP
439
BrightSpire Capital
BRSP
$772M
$6K ﹤0.01%
380
-228
-38% -$3.6K
EWC icon
440
iShares MSCI Canada ETF
EWC
$3.24B
$6K ﹤0.01%
286
+2
+0.7% +$42
LFT
441
Lument Finance Trust
LFT
$122M
$6K ﹤0.01%
2,225
+22
+1% +$59
LNG icon
442
Cheniere Energy
LNG
$51.3B
$6K ﹤0.01%
119
MINT icon
443
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6K ﹤0.01%
65
-164
-72% -$15.1K
OLLI icon
444
Ollie's Bargain Outlet
OLLI
$8.12B
$6K ﹤0.01%
+100
New +$6K
TXRH icon
445
Texas Roadhouse
TXRH
$11.1B
$6K ﹤0.01%
102
+1
+1% +$59
VEEV icon
446
Veeva Systems
VEEV
$46.3B
$6K ﹤0.01%
75
XLF icon
447
Financial Select Sector SPDR Fund
XLF
$53.2B
$6K ﹤0.01%
295
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
$6K ﹤0.01%
136
ABB
449
DELISTED
ABB Ltd.
ABB
$6K ﹤0.01%
321
APTS
450
DELISTED
Preferred Apartment Communities, Inc.
APTS
$6K ﹤0.01%
436
+7
+2% +$96