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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
IT icon
551
Gartner
IT
$9.41B
$3K ﹤0.01%
20
– –
IYR icon
552
iShares US Real Estate ETF
IYR
$4.59B
$3K ﹤0.01%
38
– –
KLAC icon
553
KLA
KLAC
$275B
$3K ﹤0.01%
+170
New +$2.85K
LEG icon
554
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
65
– –
LRFC
555
DELISTED
Logan Ridge Finance Corp
LRFC
$3K ﹤0.01%
58
-67
-54% -$3.42K
NOW icon
556
ServiceNow
NOW
$102B
$3K ﹤0.01%
55
– –
OI icon
557
O-I Glass
OI
$1.39B
$3K ﹤0.01%
300
– –
PARA
558
DELISTED
Paramount Global Class B
PARA
$3K ﹤0.01%
84
+64
+320% +$2.48K
PFLT icon
559
PennantPark Floating Rate Capital
PFLT
$681M
$3K ﹤0.01%
310
+8
+3% +$95
PTC icon
560
PTC
PTC
$13.7B
$3K ﹤0.01%
40
– –
RVT icon
561
Royce Value Trust
RVT
$2.21B
$3K ﹤0.01%
248
+4
+2% +$57
SO icon
562
Southern Company
SO
$110B
$3K ﹤0.01%
52
+1
+2% +$62
SPGI icon
563
S&P Global
SPGI
$126B
$3K ﹤0.01%
11
– –
SWKS icon
564
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
30
+5
+20% +$491
TEL icon
565
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
37
– –
TROW icon
566
T. Rowe Price
TROW
$25B
$3K ﹤0.01%
25
– –
TRP icon
567
TC Energy
TRP
$73.5B
$3K ﹤0.01%
63
– –
TU icon
568
Telus
TU
$16B
$3K ﹤0.01%
202
+2
+1% +$37
TWLO icon
569
Twilio
TWLO
$29.1B
$3K ﹤0.01%
+33
New +$3.37K
UAN icon
570
CVR Partners
UAN
$1.3B
$3K ﹤0.01%
+100
New +$3.17K
VOX icon
571
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
34
– –
VRP icon
572
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3K ﹤0.01%
121
– –
WLK icon
573
Westlake Corp
WLK
$9.46B
$3K ﹤0.01%
46
– –
ALTR
574
DELISTED
Altair Engineering Inc
ALTR
$3K ﹤0.01%
90
– –
CNSL
575
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3K ﹤0.01%
990
– –
21 22
23
24 25

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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.