We are live on ! Find out more
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
SPLK
576
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
24
– –
SCU
577
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
179
– –
KSU
578
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
22
– –
WPG
579
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
111
-12
-10% -$436
WBK
580
DELISTED
Westpac Banking Corporation
WBK
$3K ﹤0.01%
213
+7
+3% +$127
AZPN
581
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
30
– –
ACA icon
582
Arcosa
ACA
$7.12B
$2K ﹤0.01%
61
– –
BLDP
583
Ballard Power Systems
BLDP
$874M
$2K ﹤0.01%
300
– –
BZUN
584
Baozun
BZUN
$144M
$2K ﹤0.01%
61
– –
DHI icon
585
D.R. Horton
DHI
$41B
$2K ﹤0.01%
45
– –
DHR icon
586
Danaher
DHR
$135B
$2K ﹤0.01%
21
– –
EEFT icon
587
Euronet Worldwide
EEFT
$3.02B
$2K ﹤0.01%
+15
New +$2.26K
FCX icon
588
Freeport-McMoran
FCX
$90B
$2K ﹤0.01%
163
– –
GWRE icon
589
Guidewire Software
GWRE
$11.5B
$2K ﹤0.01%
25
– –
HEI.A icon
590
HEICO Corp Class A
HEI.A
$35.4B
$2K ﹤0.01%
25
– –
HES
591
DELISTED
Hess
HES
$2K ﹤0.01%
38
– –
HYD icon
592
VanEck High Yield Muni ETF
HYD
$4.44B
$2K ﹤0.01%
33
– –
IRM icon
593
Iron Mountain
IRM
$38.2B
$2K ﹤0.01%
84
+3
+4% +$98
IVOV icon
594
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
32
– –
IWB icon
595
iShares Russell 1000 ETF
IWB
$47.7B
$2K ﹤0.01%
12
– –
JKHY icon
596
Jack Henry & Associates
JKHY
$10.7B
$2K ﹤0.01%
20
– –
KEYS icon
597
Keysight
KEYS
$54.5B
$2K ﹤0.01%
22
– –
KTB icon
598
Kontoor Brands
KTB
$4.62B
$2K ﹤0.01%
69
– –
KTOS icon
599
Kratos Defense & Security Solutions
KTOS
$8.88B
$2K ﹤0.01%
150
+50
+50% +$927
LAMR icon
600
Lamar Advertising Co
LAMR
$16.2B
$2K ﹤0.01%
+33
New +$2.76K
22 23
24
25 26

Similar funds

ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

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.