We are live on ! Find out more
HI

Hudock Inc Portfolio holdings

AUM $781M
1-Year Est. Return 27.68%
This Fund
S&P 500
This Quarter Est. Return
-2.34%
1 Year Est. Return
+27.68%
3 Year Est. Return
+64.42%
5 Year Est. Return
+61.83%
10 Year Est. Return
+171.44%
AUM
$68M
AUM Growth
–
Cap. Flow
+$69.8M
Cap. Flow %
102.68%
Top 10 Hldgs %
40.46%
Holding
549
New
544
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$12.5M
2
XOM icon
ExxonMobil
XOM
+$3.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.29M
4
WFC icon
Wells Fargo
WFC
+$2.15M
5
PPL
PPL Corp
PPL
+$1.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.44%
2 Financials 11.29%
3 Energy 10%
4 Utilities 7.18%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMSC icon
526
American Superconductor
AMSC
$1.43B
$0 ﹤0.01%
+5
New +$126
AVNW icon
527
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
+1
New +$17
NEA icon
528
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$0 ﹤0.01%
+23
New +$320
OMEX icon
529
Odyssey Marine Exploration
OMEX
$47.9M
$0 ﹤0.01%
+8
New +$301
PNR icon
530
Pentair
PNR
$9.61B
$0 ﹤0.01%
+12
New +$449
POST icon
531
Post Holdings
POST
$3.84B
$0 ﹤0.01%
+8
New +$230
TDC icon
532
Teradata
TDC
$2.61B
$0 ﹤0.01%
+4
New +$215
TENX icon
533
Tenax Therapeutics
TENX
$72.6M
– –
0
– –
TMQ
534
Trilogy Metals
TMQ
$570M
$0 ﹤0.01%
+75
New +$137
UYG icon
535
ProShares Ultra Financials
UYG
$837M
$0 ﹤0.01%
+30
New +$455
VPG icon
536
Vishay Precision Group
VPG
$839M
$0 ﹤0.01%
+1
New +$14
VSH icon
537
Vishay Intertechnology
VSH
$4.88B
$0 ﹤0.01%
+18
New +$246
VYX icon
538
NCR Voyix
VYX
$1.26B
$0 ﹤0.01%
+7
New +$130
AIG.WS
539
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+4
New +$71
IMN
540
DELISTED
Imation
IMN
$0 ﹤0.01%
+17
New +$67
DAEG
541
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
+291
New +$323
VTSS
542
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$0 ﹤0.01%
+28
New +$63
EGL
543
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+2
New +$49
FST
544
DELISTED
FOREST OIL CORPORATION
FST
$0 ﹤0.01%
+19
New +$86
OC.WS.B
545
DELISTED
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
$0 ﹤0.01%
+18
New +$30
LPR
546
DELISTED
LONE PINE RES INC
LPR
$0 ﹤0.01%
+11
New +$9
EGLE
547
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
SNBC
548
DELISTED
Sun Bancorp Inc
SNBC
– –
0
– –
GCVRZ
549
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+260
New +$457
18 19 20 21
22

Similar funds

AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
QCM
Qsemble Capital Management New York $781M AUM 15.27% 1-Year Est. Return
SAM
Summit Asset Management Memphis, Tennessee $780M AUM 16.8% 1-Year Est. Return
WC
Wexford Capital West Palm Beach, Florida $782M AUM 62.56% 1-Year Est. Return
SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
LF
Longbow Finance Lutry, Switzerland $782M AUM 48.76% 1-Year Est. Return

Hudock Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hudock Inc, which disclosed 549 positions worth $68M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, followed by Financials and Energy.

  • Hudock Inc's largest Q2 2013 buy was PIMCO Active Bond Exchange-Traded Fund: 114,415 shares worth $12.1M.
  • Hudock Inc's ten largest holdings make up 40% of its $68M portfolio in Q2 2013.
  • Hudock Inc disclosed 549 positions in Q2 2013, its first 13F filing on record.

Based on Hudock Inc's 13F filing for Q2 2013, filed 31 Jul 2013.