HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
-2.34%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$68M
AUM Growth
Cap. Flow
+$68M
Cap. Flow %
100%
Top 10 Hldgs %
40.46%
Holding
549
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.06%
2 Energy 9.54%
3 Utilities 7.15%
4 Industrials 7.01%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ERF
501
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
+101
New +$1K
RAD
502
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+10
New +$1K
TA
503
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
+9
New +$1K
KOL
504
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
+7
New +$1K
HOS
505
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+25
New +$1K
LLL
506
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
+12
New +$1K
BRCD
507
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
+125
New +$1K
IM
508
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
+67
New +$1K
ADT
509
DELISTED
ADT CORP
ADT
$1K ﹤0.01%
+18
New +$1K
ALU
510
DELISTED
ALCATEL-LUCENT ADR
ALU
$1K ﹤0.01%
+652
New +$1K
LSI
511
DELISTED
LSI CORPORATION
LSI
$1K ﹤0.01%
+177
New +$1K
GLCH
512
DELISTED
GLEACHER & CO INC COM NEW (NY)
GLCH
$1K ﹤0.01%
+41
New +$1K
HCF
513
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
+100
New +$1K
TYC
514
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+35
New +$1K
HSKA
515
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+135
New +$1K
NORW
516
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
+100
New +$1K
VXX
517
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1K ﹤0.01%
+1
New +$1K
DOX icon
518
Amdocs
DOX
$9.31B
$1K ﹤0.01%
+34
New +$1K
EGP icon
519
EastGroup Properties
EGP
$8.97B
$1K ﹤0.01%
+24
New +$1K
FCN icon
520
FTI Consulting
FCN
$5.45B
$1K ﹤0.01%
+20
New +$1K
FHI icon
521
Federated Hermes
FHI
$4.15B
$1K ﹤0.01%
+34
New +$1K
FRI icon
522
First Trust S&P REIT Index Fund
FRI
$155M
$1K ﹤0.01%
+61
New +$1K
HAS icon
523
Hasbro
HAS
$11.3B
$1K ﹤0.01%
+27
New +$1K
WABC icon
524
Westamerica Bancorp
WABC
$1.28B
$1K ﹤0.01%
+18
New +$1K
AIG icon
525
American International
AIG
$45.3B
$0 ﹤0.01%
+9
New