HI

Hudock Inc Portfolio holdings

AUM $622M
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$2.85M
Cap. Flow %
-1.55%
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
226
Reduced
74
Closed
26

Top Buys

1
PFE icon
Pfizer
PFE
$498K
2
MRK icon
Merck
MRK
$466K
3
CSCO icon
Cisco
CSCO
$456K
4
VZ icon
Verizon
VZ
$452K
5
XOM icon
Exxon Mobil
XOM
$444K

Sector Composition

1 Financials 5.29%
2 Healthcare 5.17%
3 Energy 4.24%
4 Industrials 4.23%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNST icon
626
Monster Beverage
MNST
$62B
-150
Closed -$20K
NEA icon
627
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$0 ﹤0.01%
24
NRG icon
628
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
6
NXDT
629
NexPoint Diversified Real Estate Trust
NXDT
$177M
$0 ﹤0.01%
25
NXRT
630
NexPoint Residential Trust
NXRT
$849M
$0 ﹤0.01%
33
OIH icon
631
VanEck Oil Services ETF
OIH
$862M
-496
Closed -$13K
PNR icon
632
Pentair
PNR
$17.5B
$0 ﹤0.01%
8
REPX icon
633
Riley Exploration Permian
REPX
$627M
$0 ﹤0.01%
15
RMR icon
634
The RMR Group
RMR
$279M
$0 ﹤0.01%
10
RYAM icon
635
Rayonier Advanced Materials
RYAM
$379M
$0 ﹤0.01%
31
STBA icon
636
S&T Bancorp
STBA
$1.51B
-2,400
Closed -$61K
TDC icon
637
Teradata
TDC
$1.96B
$0 ﹤0.01%
10
TDW icon
638
Tidewater
TDW
$2.79B
$0 ﹤0.01%
112
TENX icon
639
Tenax Therapeutics
TENX
$27.5M
$0 ﹤0.01%
6
VPG icon
640
Vishay Precision Group
VPG
$374M
$0 ﹤0.01%
1
VSH icon
641
Vishay Intertechnology
VSH
$2.03B
$0 ﹤0.01%
18
VVX icon
642
V2X
VVX
$1.74B
$0 ﹤0.01%
11
VYX icon
643
NCR Voyix
VYX
$1.76B
$0 ﹤0.01%
10
XRX icon
644
Xerox
XRX
$478M
$0 ﹤0.01%
100
SEEL
645
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$0 ﹤0.01%
375
LL
646
DELISTED
LL Flooring Holdings, Inc.
LL
$0 ﹤0.01%
42
-22
-34%
JAX
647
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
25