HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+3.64%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$214M
AUM Growth
+$19.9M
Cap. Flow
+$13.2M
Cap. Flow %
6.18%
Top 10 Hldgs %
58.66%
Holding
710
New
65
Increased
208
Reduced
69
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UAN icon
551
CVR Partners
UAN
$935M
$3K ﹤0.01%
105
+20
+24% +$571
WAB icon
552
Wabtec
WAB
$32.7B
$3K ﹤0.01%
+40
New +$3K
XES icon
553
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$3K ﹤0.01%
22
XLRE icon
554
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$3K ﹤0.01%
104
TWTR
555
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
200
PCI
556
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3K ﹤0.01%
+132
New +$3K
XEC
557
DELISTED
CIMAREX ENERGY CO
XEC
$3K ﹤0.01%
32
SNR
558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
400
OCSI
559
DELISTED
Oaktree Strategic Income Corporation
OCSI
$3K ﹤0.01%
435
-531
-55% -$3.66K
CYS
560
DELISTED
CYS Investments Inc.
CYS
$3K ﹤0.01%
400
BKR icon
561
Baker Hughes
BKR
$45.8B
$3K ﹤0.01%
+106
New +$3K
BPT
562
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$3K ﹤0.01%
150
CHNR icon
563
China Natural Resources
CHNR
$5.09M
$3K ﹤0.01%
50
AA icon
564
Alcoa
AA
$7.99B
$2K ﹤0.01%
57
ACN icon
565
Accenture
ACN
$159B
$2K ﹤0.01%
17
ADI icon
566
Analog Devices
ADI
$120B
$2K ﹤0.01%
26
AFL icon
567
Aflac
AFL
$57.6B
$2K ﹤0.01%
72
ATI icon
568
ATI
ATI
$10.6B
$2K ﹤0.01%
106
DLR icon
569
Digital Realty Trust
DLR
$55.2B
$2K ﹤0.01%
+20
New +$2K
ETN icon
570
Eaton
ETN
$135B
$2K ﹤0.01%
32
EXAS icon
571
Exact Sciences
EXAS
$9.87B
$2K ﹤0.01%
+50
New +$2K
EXEL icon
572
Exelixis
EXEL
$9.99B
$2K ﹤0.01%
+100
New +$2K
HASI icon
573
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$2K ﹤0.01%
100
HBI icon
574
Hanesbrands
HBI
$2.23B
$2K ﹤0.01%
91
NMFC icon
575
New Mountain Finance
NMFC
$1.13B
$2K ﹤0.01%
152
+1
+0.7% +$13