HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+1.9%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$177M
AUM Growth
-$6.78M
Cap. Flow
-$9.03M
Cap. Flow %
-5.12%
Top 10 Hldgs %
56.71%
Holding
641
New
21
Increased
150
Reduced
142
Closed
41
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TE
626
DELISTED
TECO ENERGY INC
TE
-2,412
Closed -$66K
CRC
627
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
7
TYC
628
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-35
Closed -$1K
BSCN
629
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
-202
Closed -$4K
UN
630
DELISTED
Unilever NV New York Registry Shares
UN
-50
Closed -$2K
REXX
631
DELISTED
Rex Energy Corporation
REXX
$0 ﹤0.01%
50
TNH
632
DELISTED
Terra Nitrogen
TNH
-47
Closed -$4K
DXJR
633
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
-524
Closed -$12K
VNR
634
DELISTED
Vanguard Natural Resources, LLC
VNR
$0 ﹤0.01%
414
GAS
635
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-4,150
Closed -$273K
GCVRZ
636
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
260
FXCB
637
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
-1,069
Closed -$21K
AMSC icon
638
American Superconductor
AMSC
$2.19B
$0 ﹤0.01%
4
ASRV icon
639
AmeriServ Financial
ASRV
$50.4M
-1,000
Closed -$3K
BHC icon
640
Bausch Health
BHC
$2.67B
$0 ﹤0.01%
7
PNR icon
641
Pentair
PNR
$18B
$0 ﹤0.01%
12