HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$2.58M
Cap. Flow
-$3.01M
Cap. Flow %
-1.64%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.89M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.84M
3
GBF icon
iShares Government/Credit Bond ETF
GBF
$1.83M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$1.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.11M

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
526
Graco
GGG
$14.2B
$2K ﹤0.01%
105
– –
IGR
527
CBRE Global Real Estate Income Fund
IGR
$713M
$2K ﹤0.01%
292
-292
-50% -$2K
OXSQ icon
528
Oxford Square Capital
OXSQ
$172M
$2K ﹤0.01%
411
+22
+6% +$107
PENN icon
529
PENN Entertainment
PENN
$2.97B
$2K ﹤0.01%
200
– –
PNNT
530
Pennant Park Investment Corp
PNNT
$475M
$2K ﹤0.01%
300
– –
RYN icon
531
Rayonier
RYN
$4.1B
$2K ﹤0.01%
99
– –
SJT
532
San Juan Basin Royalty Trust
SJT
$270M
$2K ﹤0.01%
324
– –
SKF icon
533
ProShares UltraShort Financials
SKF
$10.2M
$2K ﹤0.01%
3
– –
SRS icon
534
ProShares UltraShort Real Estate
SRS
$22M
$2K ﹤0.01%
9
– –
TU icon
535
Telus
TU
$25.3B
$2K ﹤0.01%
180
– –
URI icon
536
United Rentals
URI
$62B
$2K ﹤0.01%
36
– –
VOC icon
537
VOC Energy
VOC
$45.7M
$2K ﹤0.01%
847
+14
+2% +$33
ENZ
538
DELISTED
Enzo Biochem, Inc.
ENZ
$2K ﹤0.01%
380
– –
MNK
539
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2K ﹤0.01%
35
– –
GM.WS.B
540
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
196
– –
WIN
541
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
46
– –
CST
542
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
62
– –
WPG
543
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
29
– –
UN
544
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
50
– –
ACN icon
545
Accenture
ACN
$157B
$1K ﹤0.01%
+17
New +$1K
ATI icon
546
ATI
ATI
$10.5B
$1K ﹤0.01%
105
– –
AXON icon
547
Axon Enterprise
AXON
$56.1B
$1K ﹤0.01%
50
– –
BGS icon
548
B&G Foods
BGS
$374M
$1K ﹤0.01%
+30
New +$1K
CHNR icon
549
China Natural Resources
CHNR
$4.9M
$1K ﹤0.01%
38
+25
+192% +$658
CLNE icon
550
Clean Energy Fuels
CLNE
$550M
$1K ﹤0.01%
500
– –
20 21
22
23 24