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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
MSI icon
551
Motorola Solutions
MSI
$68.1B
$1K ﹤0.01%
10
– –
PNR icon
552
Pentair
PNR
$10B
$1K ﹤0.01%
12
– –
PTC icon
553
PTC
PTC
$14.4B
$1K ﹤0.01%
40
– –
PTEN icon
554
Patterson-UTI
PTEN
$3.83B
$1K ﹤0.01%
27
– –
RF icon
555
Regions Financial
RF
$26.5B
$1K ﹤0.01%
+150
New +$1.44K
SSP icon
556
E.W. Scripps
SSP
$297M
$1K ﹤0.01%
77
– –
THC icon
557
Tenet Healthcare
THC
$16.7B
$1K ﹤0.01%
21
– –
XRX icon
558
Xerox
XRX
$341M
$1K ﹤0.01%
38
– –
ENZ
559
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
380
– –
SEEL
560
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
0
– –
RAD
561
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
10
– –
HOS
562
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
25
– –
LLL
563
DELISTED
L3 Technologies, Inc.
LLL
$1K ﹤0.01%
12
– –
BRCD
564
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1K ﹤0.01%
125
– –
ADT
565
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
18
– –
HCF
566
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$1K ﹤0.01%
100
– –
AIG icon
567
American International
AIG
$42.3B
$0 ﹤0.01%
9
– –
AMSC icon
568
American Superconductor
AMSC
$1.58B
$0 ﹤0.01%
5
– –
AVNW icon
569
Aviat Networks
AVNW
$267M
– –
-1
Closed –
BB icon
570
BlackBerry
BB
$5.18B
– –
-400
Closed -$3K
BLDP
571
Ballard Power Systems
BLDP
$835M
$0 ﹤0.01%
300
– –
CII icon
572
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-168
Closed -$2K
ECH icon
573
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100
Closed -$5K
EWZ icon
574
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-100
Closed -$5K
FCN icon
575
FTI Consulting
FCN
$4.84B
– –
-20
Closed -$1K
21 22
23
24 25

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AP
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CIA
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MCO
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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.