We are live on ! Find out more
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
HMC icon
426
Honda
HMC
$39.8B
$8K ﹤0.01%
400
– –
MET icon
427
MetLife
MET
$62.4B
$8K ﹤0.01%
272
+171
+169% +$7.58K
OMFL icon
428
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$8K ﹤0.01%
327
– –
RA
429
Brookfield Real Assets Income Fund
RA
$704M
$8K ﹤0.01%
579
+9
+2% +$180
TXRH icon
430
Texas Roadhouse
TXRH
$13.7B
$8K ﹤0.01%
202
-128
-39% -$7.08K
WMB icon
431
Williams Companies
WMB
$85.8B
$8K ﹤0.01%
574
+16
+3% +$310
AIZ icon
432
Assurant
AIZ
$13.9B
$7K ﹤0.01%
75
– –
AKAM icon
433
Akamai
AKAM
$15.6B
$7K ﹤0.01%
77
– –
GGN
434
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$7K ﹤0.01%
2,614
+44
+2% +$169
GPN icon
435
Global Payments
GPN
$24.1B
$7K ﹤0.01%
53
– –
HAL icon
436
Halliburton
HAL
$26.1B
$7K ﹤0.01%
1,053
+27
+3% +$470
HYEM icon
437
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$7K ﹤0.01%
370
-7,784
-95% -$177K
JPIN icon
438
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$7K ﹤0.01%
174
– –
PH icon
439
Parker-Hannifin
PH
$120B
$7K ﹤0.01%
56
– –
RSP icon
440
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7K ﹤0.01%
85
+22
+35% +$2.34K
SHOP icon
441
Shopify
SHOP
$168B
$7K ﹤0.01%
190
– –
SIRI icon
442
SiriusXM
SIRI
$11B
$7K ﹤0.01%
149
+50
+51% +$3.27K
SLB icon
443
SLB Ltd
SLB
$72.7B
$7K ﹤0.01%
550
-200
-27% -$5.79K
ULTA icon
444
Ulta Beauty
ULTA
$21.8B
$7K ﹤0.01%
42
– –
VDE icon
445
Vanguard Energy ETF
VDE
$9.9B
$7K ﹤0.01%
183
+2
+1% +$127
VMC icon
446
Vulcan Materials
VMC
$36.8B
$7K ﹤0.01%
70
– –
ZBRA icon
447
Zebra Technologies
ZBRA
$13.5B
$7K ﹤0.01%
39
– –
RTL
448
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$7K ﹤0.01%
1,200
– –
BKI
449
DELISTED
Black Knight, Inc. Common Stock
BKI
$7K ﹤0.01%
136
– –
AAL icon
450
American Airlines Group
AAL
$9.82B
$6K ﹤0.01%
+535
New +$12.2K
16 17
18
19 20

Similar funds

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.