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
+6.21%
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
$270M
AUM Growth
-$3.85M
Cap. Flow
-$17.3M
Cap. Flow %
-6.4%
Top 10 Hldgs %
49.51%
Holding
824
New
50
Increased
232
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$721K
3
JPM icon
JPMorgan Chase
JPM
+$655K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.15M
3
PFE icon
Pfizer
PFE
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$865K
5
CSCO icon
Cisco
CSCO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.55%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
426
Archer Daniels Midland
ADM
$39.8B
$13K ﹤0.01%
293
+2
+0.7% +$87
BDX icon
427
Becton Dickinson
BDX
$46B
$13K ﹤0.01%
58
– –
MHK icon
428
Mohawk Industries
MHK
$6.92B
$13K ﹤0.01%
143
– –
PANW icon
429
Palo Alto Networks
PANW
$256B
$13K ﹤0.01%
336
-264
-44% -$11K
TWO
430
Two Harbors Investment
TWO
$1.27B
$13K ﹤0.01%
662
– –
BEAM icon
431
Beam Therapeutics
BEAM
$2.7B
$12K ﹤0.01%
500
– –
ET icon
432
Energy Transfer Partners
ET
$70.2B
$12K ﹤0.01%
2,276
+126
+6% +$800
HIG icon
433
Hartford Financial Services
HIG
$39.3B
$12K ﹤0.01%
334
– –
NVST icon
434
Envista
NVST
$4.6B
$12K ﹤0.01%
+500
New +$11.5K
OGI
435
Organigram Holdings
OGI
$131M
$12K ﹤0.01%
3,038
– –
PH icon
436
Parker-Hannifin
PH
$123B
$12K ﹤0.01%
63
+7
+13% +$1.38K
QEFA icon
437
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$12K ﹤0.01%
202
– –
STX icon
438
Seagate
STX
$175B
$12K ﹤0.01%
247
-116
-32% -$5.45K
SYY icon
439
Sysco
SYY
$40.9B
$12K ﹤0.01%
193
+175
+972% +$10.2K
TXRH icon
440
Texas Roadhouse
TXRH
$13.6B
$12K ﹤0.01%
202
– –
XLY icon
441
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12K ﹤0.01%
168
– –
FAX
442
abrdn Asia-Pacific Income Fund
FAX
$595M
$11K ﹤0.01%
+481
New +$11.6K
FSLY icon
443
Fastly Inc
FSLY
$3.32B
$11K ﹤0.01%
+123
New +$10.7K
GDRX icon
444
GoodRx Holdings
GDRX
$1.06B
$11K ﹤0.01%
+200
New +$10.6K
GPN icon
445
Global Payments
GPN
$23.9B
$11K ﹤0.01%
62
+9
+17% +$1.56K
HOUS
446
DELISTED
Anywhere Real Estate
HOUS
$11K ﹤0.01%
1,175
-10
-0.8% -$96
NKSH icon
447
National Bankshares
NKSH
$257M
$11K ﹤0.01%
458
– –
PFLT icon
448
PennantPark Floating Rate Capital
PFLT
$702M
$11K ﹤0.01%
1,400
+350
+33% +$2.96K
VEEV icon
449
Veeva Systems
VEEV
$33.1B
$11K ﹤0.01%
41
-17
-29% -$4.48K
VMC icon
450
Vulcan Materials
VMC
$37.7B
$11K ﹤0.01%
81
+10
+14% +$1.26K
16 17
18
19 20

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
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

Hudock Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hudock Inc held 824 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc withdrew a net $17.3M in Q3 2020, closing 39 positions and reducing 139 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $591K.

  • Hudock Inc's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,797 shares worth $591K.
  • Hudock Inc added most to Caterpillar in Q3 2020, an estimated $1.14M increase.
  • Hudock Inc's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Hudock Inc fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $249K.
  • Hudock Inc's ten largest holdings make up 50% of its $270M portfolio in Q3 2020.
  • Hudock Inc opened 50 new positions and closed 39 in Q3 2020.
  • Hudock Inc's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on Hudock Inc's 13F filing for Q3 2020, filed 23 Oct 2020.