HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.42% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.63% | 10,488 +930 | +10% | +$101K |
|
27
Chevron
CVX
$324B
| $1.08M | 0.59% | 11,272 +890 | +9% | +$84.9K |
|
28
Sprott Physical Gold
PHYS
$12B
| $1.01M | 0.56% | 99,494 -26,000 | -21% | -$263K |
|
29
Walt Disney
DIS
$213B
| $914K | 0.51% | 9,210 +12 | +0.1% | +$1.19K |
|
30
IBM
IBM
$227B
| $873K | 0.48% | 5,769 +2,838 | +97% | +$429K |
|
31
Procter & Gamble
PG
$368B
| $840K | 0.46% | 10,211 +672 | +7% | +$55.3K |
|
32
Invesco Pennsylvania Value Municipal Income Trust
VPV
$178M
| $800K | 0.44% | 59,232 -2,595 | -4% | -$35K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $779K | 0.43% | 5,493 +2,400 | +78% | +$340K |
|
34
Caterpillar
CAT
$196B
| $769K | 0.43% | 10,055 +1,721 | +21% | +$132K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $732K | 0.41% | 11,474 -18 | -0.2% | -$1.15K |
|
36
Duke Energy
DUK
$95.3B
| $721K | 0.4% | 8,938 +545 | +6% | +$44K |
|
37
Cisco
CSCO
$274B
| $720K | 0.4% | 25,311 +15,570 | +160% | +$443K |
|
38
PepsiCo
PEP
$204B
| $676K | 0.37% | 6,598 +16 | +0.2% | +$1.64K |
|
39
Norfolk Southern
NSC
$62.8B
| $638K | 0.35% | 7,672 +3 | +0% | +$249 |
|
40
National Grid
NGG
$70B
| $596K | 0.33% | 8,358 +4 | +0% | +$285 |
|
41
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $575K | 0.32% | +22,149 | New | +$575K |
|
42
Walmart
WMT
$774B
| $569K | 0.31% | 8,316 +5,244 | +171% | +$359K |
|
43
JPMorgan Chase
JPM
$829B
| $567K | 0.31% | 9,580 +1,445 | +18% | +$85.5K |
|
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $565K | 0.31% | 8,285 -35,096 | -81% | -$2.39M |
|
45
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$330M
| $553K | 0.31% | 15,720 -66,934 | -81% | -$2.35M |
|
|
PWOD
46
DELISTED
Penns Woods Bancorp
PWOD
| $547K | 0.3% | 14,201 +100 | +0.7% | +$3.85K |
|
47
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $541K | 0.3% | 11,736 -55,217 | -82% | -$2.55M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $538K | 0.3% | 4,929 +4,054 | +463% | +$442K |
|
49
Lockheed Martin
LMT
$106B
| $531K | 0.29% | 2,397 +370 | +18% | +$82K |
|
50
First Trust Energy AlphaDEX Fund
FXN
$292M
| $529K | 0.29% | +37,529 | New | +$529K |
|