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HI

Hudock Inc Portfolio holdings

AUM $680M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
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
$118M
AUM Growth
+$14.8M
Cap. Flow
+$11.2M
Cap. Flow %
9.46%
Top 10 Hldgs %
57.38%
Holding
615
New
72
Increased
175
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.32M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.28M
3
FNB icon
FNB Corp
FNB
+$373K
4
CVX icon
Chevron
CVX
+$299K
5
RTX icon
RTX Corp
RTX
+$247K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.32M
2
SLV icon
iShares Silver Trust
SLV
+$419K
3
BND icon
Vanguard Total Bond Market
BND
+$153K
4
TTE icon
TotalEnergies
TTE
+$116K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$107K

Sector Composition

Rank Sector Weight
1 Financials 8.23%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERF
526
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
101
– –
AUY
527
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
200
– –
DISCK
528
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
-15
-30% -$715
NFO
530
DELISTED
Invesco Insider Sentiment ETF
NFO
$2K ﹤0.01%
+33
New +$1.48K
JJS
531
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$2K ﹤0.01%
50
– –
CST
532
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
SBY
533
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2K ﹤0.01%
97
– –
IM
534
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
67
– –
ACI
535
DELISTED
ARCH COAL, INC.
ACI
$2K ﹤0.01%
+50
New +$2.1K
HCC
536
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
53
– –
DRL
537
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$2K ﹤0.01%
97
– –
LSI
538
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
213
+6
+3% +$51
TYC
539
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2K ﹤0.01%
35
– –
CHRW icon
540
C.H. Robinson
CHRW
$24.3B
$1K ﹤0.01%
21
– –
CYTK icon
541
Cytokinetics
CYTK
$10.7B
$1K ﹤0.01%
166
– –
DE icon
542
Deere & Co
DE
$158B
$1K ﹤0.01%
10
– –
DOX icon
543
Amdocs
DOX
$5.65B
$1K ﹤0.01%
34
– –
EGP icon
544
EastGroup Properties
EGP
$11.9B
$1K ﹤0.01%
24
– –
FHI icon
545
Federated Hermes
FHI
$4.41B
$1K ﹤0.01%
34
– –
FRI icon
546
First Trust S&P REIT Index Fund
FRI
$191M
$1K ﹤0.01%
61
– –
HAS icon
547
Hasbro
HAS
$11.5B
$1K ﹤0.01%
27
– –
KEY icon
548
KeyCorp
KEY
$25.2B
$1K ﹤0.01%
+100
New +$1.27K
L icon
549
Loews
L
$23.6B
$1K ﹤0.01%
30
– –
LHX icon
550
L3Harris
LHX
$52.3B
$1K ﹤0.01%
20
– –
20 21
22
23 24

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CIA
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WDL
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Hudock Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Hudock Inc held 615 positions worth $118M, up 14% from $103M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Hudock Inc deployed $11.2M of net new capital in Q4 2013, opening 72 new positions and adding to 175 existing holdings. Its largest new stake was Texas Instruments: 1,895 shares worth $83K.

By sector, the portfolio is most concentrated in Financials at 8.2% of assets, up from 7.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $2.32M trimmed.

  • Hudock Inc's largest Q4 2013 buy was Texas Instruments: 1,895 shares worth $83K.
  • Hudock Inc added most to iShares 1-3 Year Treasury Bond ETF in Q4 2013, an estimated $4.32M increase.
  • Hudock Inc's biggest Q4 2013 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $2.32M.
  • Hudock Inc fully exited NV ENERGY, INC in Q4 2013, selling an estimated $42K.
  • Hudock Inc's ten largest holdings make up 57% of its $118M portfolio in Q4 2013.
  • Hudock Inc opened 72 new positions and closed 28 in Q4 2013.
  • Hudock Inc's portfolio value rose 14% quarter-over-quarter to $118M.

Based on Hudock Inc's 13F filing for Q4 2013, filed 12 Feb 2014.