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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
+4.98%
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
$301M
AUM Growth
+$18.9M
Cap. Flow
+$4.22M
Cap. Flow %
1.4%
Top 10 Hldgs %
49.69%
Holding
764
New
27
Increased
249
Reduced
108
Closed
51

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2M
2
BX icon
Blackstone
BX
+$509K
3
WBA
Walgreens Boots Alliance
WBA
+$448K
4
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$404K
5
DOW icon
Dow Inc
DOW
+$366K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$601K
2
PG icon
Procter & Gamble
PG
+$424K
3
MRK icon
Merck
MRK
+$369K
4
XOM icon
ExxonMobil
XOM
+$282K
5
VPU
Vanguard Utilities ETF
VPU
+$235K

Sector Composition

Rank Sector Weight
1 Financials 5.15%
2 Technology 4.11%
3 Healthcare 3.93%
4 Consumer Staples 2.57%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
526
Olin
OLN
$2.64B
$4K ﹤0.01%
250
-101
-29% -$1.81K
PAYC icon
527
Paycom
PAYC
$6.78B
$4K ﹤0.01%
18
– –
PBF icon
528
PBF Energy
PBF
$7.29B
$4K ﹤0.01%
138
+2
+1% +$62
PLD icon
529
Prologis
PLD
$138B
$4K ﹤0.01%
46
– –
SNPS icon
530
Synopsys
SNPS
$71.5B
$4K ﹤0.01%
28
+10
+56% +$1.37K
STAA icon
531
STAAR Surgical
STAA
$1.16B
$4K ﹤0.01%
143
-10
-7% -$330
SU icon
532
Suncor Energy
SU
$77.7B
$4K ﹤0.01%
140
– –
TCPC icon
533
BlackRock TCP Capital
TCPC
$265M
$4K ﹤0.01%
300
– –
TEAM icon
534
Atlassian
TEAM
$22B
$4K ﹤0.01%
40
– –
TRN icon
535
Trinity Industries
TRN
$2.97B
$4K ﹤0.01%
190
+2
+1% +$41
TSM icon
536
TSMC
TSM
$2.09T
$4K ﹤0.01%
80
+1
+1% +$53
VPL icon
537
Vanguard FTSE Pacific ETF
VPL
$8.05B
$4K ﹤0.01%
58
– –
SMAR
538
DELISTED
Smartsheet Inc.
SMAR
$4K ﹤0.01%
100
– –
CONE
539
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
63
+1
+2% +$69
BMTC
540
DELISTED
Bryn Mawr Bank Corp
BMTC
$4K ﹤0.01%
101
+1
+1% +$39
CVIA
541
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$4K ﹤0.01%
2,400
– –
ASML icon
542
ASML
ASML
$675B
$3K ﹤0.01%
11
– –
AXON
543
Axon Enterprise
AXON
$40.5B
$3K ﹤0.01%
50
– –
BCS icon
544
Barclays
BCS
$94.1B
$3K ﹤0.01%
400
-200
-33% -$1.73K
BOX icon
545
Box
BOX
$4.02B
$3K ﹤0.01%
211
-100
-32% -$1.68K
CHTR icon
546
Charter Communications
CHTR
$14.7B
$3K ﹤0.01%
7
– –
EMF
547
Templeton Emerging Markets Fund
EMF
$314M
$3K ﹤0.01%
243
+17
+8% +$259
ESLT icon
548
Elbit Systems
ESLT
$38.4B
$3K ﹤0.01%
20
– –
FMC icon
549
FMC
FMC
$1.42B
$3K ﹤0.01%
36
+1
+3% +$93
IJK icon
550
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3K ﹤0.01%
60
– –
20 21
22
23 24

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CIA
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MCO
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DLIC
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Hudock Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Hudock Inc held 764 positions worth $301M, up 6.7% from $282M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc's Q4 2019 filing shows 27 new, 249 increased, 108 reduced and 51 closed positions. Its largest new stake was Walgreens Boots Alliance: 7,769 shares worth $458K. The largest sale was UnitedHealth, an estimated $601K.

By sector, the portfolio is most concentrated in Financials at 5.1% of assets, up from 4.7% a quarter earlier, followed by Technology and Healthcare.

  • Hudock Inc's largest Q4 2019 buy was Walgreens Boots Alliance: 7,769 shares worth $458K.
  • Hudock Inc added most to Vanguard Real Estate ETF in Q4 2019, an estimated $2M increase.
  • Hudock Inc's biggest Q4 2019 reduction was UnitedHealth, cutting an estimated $601K.
  • Hudock Inc fully exited Vanguard Consumer Staples ETF in Q4 2019, selling an estimated $224K.
  • Hudock Inc's ten largest holdings make up 50% of its $301M portfolio in Q4 2019.
  • Hudock Inc opened 27 new positions and closed 51 in Q4 2019.
  • Hudock Inc's portfolio value rose 6.7% quarter-over-quarter to $301M.

Based on Hudock Inc's 13F filing for Q4 2019, filed 21 Jan 2020.