HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+1.52%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$226M
AUM Growth
+$226M
Cap. Flow
+$6.49M
Cap. Flow %
2.87%
Top 10 Hldgs %
60.55%
Holding
638
New
73
Increased
190
Reduced
76
Closed
26

Sector Composition

1 Financials 4.44%
2 Healthcare 3.2%
3 Energy 3.15%
4 Industrials 3.12%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVRR
626
DELISTED
CVR Refining, LP
CVRR
-200
Closed -$3K
IMN
627
DELISTED
Imation
IMN
$0 ﹤0.01%
17
SSE
628
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
69
-7
-9%
SD
629
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
195
DAEG
630
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
291
PETM
631
DELISTED
PETSMART INC
PETM
-56
Closed -$5K
DRL
632
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
-97
Closed
CVD
633
DELISTED
COVANCE INC.
CVD
-100
Closed -$10K
HHY
634
DELISTED
Brookfield High Income Fund Inc.
HHY
-802
Closed -$7K
COV
635
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
-287
Closed -$29K
MLPN
636
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-205
Closed -$7K
AGN
637
DELISTED
ALLERGAN INC
AGN
-1,729
Closed -$368K
GCVRZ
638
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260