HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
(+5.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Healthcare | 3.39% |
| 3 | Industrials | 3.02% |
| 4 | Energy | 2.56% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.45M | 0.65% |
27,522
+406
| +1% | +$21.4K |
|
27
Apple
AAPL
$3.45T
| $1.26M | 0.56% |
11,956
+216
| +2% | +$22.7K |
|
28
M&T Bank
MTB
$31.5B
| $1.25M | 0.56% |
10,338
| – | – |
|
29
Sprott Physical Gold
PHYS
$12B
| $1.1M | 0.49% |
125,494
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $981K | 0.44% |
9,558
+208
| +2% | +$21.3K |
|
31
Walt Disney
DIS
$213B
| $966K | 0.43% |
9,198
| – | – |
|
32
Chevron
CVX
$324B
| $934K | 0.42% |
10,382
+224
| +2% | +$20.2K |
|
33
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $792K | 0.35% |
61,827
-15,670
| -20% | -$201K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.35% |
11,492
+36
| +0.3% | +$2.48K |
|
35
McDonald's
MCD
$224B
| $784K | 0.35% |
6,638
+94
| +1% | +$11.1K |
|
36
Procter & Gamble
PG
$368B
| $757K | 0.34% |
9,539
-148
| -2% | -$11.7K |
|
37
Coca-Cola
KO
$297B
| $685K | 0.3% |
15,954
+305
| +2% | +$13.1K |
|
38
Bank of America
BAC
$376B
| $681K | 0.3% |
40,510
-1,314
| -3% | -$22.1K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $680K | 0.3% |
7,330
-27
| -0.4% | -$2.51K |
|
40
PepsiCo
PEP
$204B
| $657K | 0.29% |
6,582
-351
| -5% | -$35K |
|
41
Norfolk Southern
NSC
$62.8B
| $648K | 0.29% |
7,669
-228
| -3% | -$19.3K |
|
42
Duke Energy
DUK
$95.3B
| $599K | 0.27% |
8,393
+266
| +3% | +$19K |
|
|
PWOD
43
DELISTED
Penns Woods Bancorp
PWOD
| $598K | 0.27% |
14,101
| – | – |
|
44
National Grid
NGG
$70B
| $580K | 0.26% |
8,354
| – | – |
|
45
Caterpillar
CAT
$196B
| $566K | 0.25% |
8,334
-284
| -3% | -$19.3K |
|
46
JPMorgan Chase
JPM
$829B
| $537K | 0.24% |
8,135
+24
| +0.3% | +$1.58K |
|
47
Intel
INTC
$107B
| $523K | 0.23% |
15,189
+57
| +0.4% | +$1.96K |
|
48
FNB Corp
FNB
$5.99B
| $518K | 0.23% |
38,851
+76
| +0.2% | +$1.01K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $507K | 0.23% |
1,501
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.22% |
4,802
-115
| -2% | -$12K |
|