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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
+6.21%
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
$270M
AUM Growth
-$3.85M
Cap. Flow
-$17.3M
Cap. Flow %
-6.4%
Top 10 Hldgs %
49.51%
Holding
824
New
50
Increased
232
Reduced
139
Closed
39

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$1.14M
2
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$721K
3
JPM icon
JPMorgan Chase
JPM
+$655K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$550K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$13.6M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$7.15M
3
PFE icon
Pfizer
PFE
+$1.47M
4
XOM icon
ExxonMobil
XOM
+$865K
5
CSCO icon
Cisco
CSCO
+$287K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.55%
3 Healthcare 3.78%
4 Industrials 3.03%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
701
FIVE9
FIVN
$2.08B
$1K ﹤0.01%
+13
New +$1.56K
FOXA icon
702
Fox Class A
FOXA
$24.2B
$1K ﹤0.01%
52
– –
HAS icon
703
Hasbro
HAS
$13.6B
$1K ﹤0.01%
15
– –
HES
704
DELISTED
Hess
HES
$1K ﹤0.01%
39
– –
HOG icon
705
Harley-Davidson
HOG
$2.66B
$1K ﹤0.01%
50
– –
HOLX
706
DELISTED
Hologic
HOLX
$1K ﹤0.01%
20
– –
IVOV icon
707
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$1K ﹤0.01%
32
– –
JCI icon
708
Johnson Controls International
JCI
$85.6B
$1K ﹤0.01%
35
– –
JWN
709
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
117
– –
KSS icon
710
Kohl's
KSS
$2.16B
$1K ﹤0.01%
105
– –
KTB icon
711
Kontoor Brands
KTB
$4.87B
$1K ﹤0.01%
71
– –
LDOS icon
712
Leidos
LDOS
$14.9B
$1K ﹤0.01%
22
– –
LULU icon
713
lululemon athletica
LULU
$13.7B
$1K ﹤0.01%
6
– –
MLPX icon
714
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1K ﹤0.01%
47
– –
MSI icon
715
Motorola Solutions
MSI
$73.1B
$1K ﹤0.01%
10
– –
NXRT
716
NexPoint Residential Trust
NXRT
$686M
$1K ﹤0.01%
33
– –
BCIC
717
BCP Investment Corp
BCIC
$88.3M
$1K ﹤0.01%
100
– –
RBC icon
718
RBC Bearings
RBC
$18.2B
$1K ﹤0.01%
15
– –
REZI icon
719
Resideo Technologies
REZI
$5.55B
$1K ﹤0.01%
104
– –
SAIC icon
720
Saic
SAIC
$5.14B
$1K ﹤0.01%
22
– –
STNE icon
721
StoneCo
STNE
$2.71B
$1K ﹤0.01%
29
-35
-55% -$1.67K
SVC
722
Service Properties Trust
SVC
$1.09B
$1K ﹤0.01%
45
– –
SXTC icon
723
China SXT Pharmaceuticals
SXTC
$2.2M
– –
0
– –
TDG icon
724
TransDigm Group
TDG
$73.2B
$1K ﹤0.01%
4
– –
VMI icon
725
Valmont Industries
VMI
$9.33B
$1K ﹤0.01%
14
– –
27 28
29
30 31

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ISWM
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CCG
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AP
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CIA
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NS
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MCO
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REAM
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DLIC
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Hudock Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Hudock Inc held 824 positions worth $270M, down 1.4% from $274M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Hudock Inc withdrew a net $17.3M in Q3 2020, closing 39 positions and reducing 139 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hudock Inc opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $591K.

  • Hudock Inc's largest Q3 2020 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 5,797 shares worth $591K.
  • Hudock Inc added most to Caterpillar in Q3 2020, an estimated $1.14M increase.
  • Hudock Inc's biggest Q3 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $13.6M.
  • Hudock Inc fully exited iShares MSCI USA Min Vol Factor ETF in Q3 2020, selling an estimated $249K.
  • Hudock Inc's ten largest holdings make up 50% of its $270M portfolio in Q3 2020.
  • Hudock Inc opened 50 new positions and closed 39 in Q3 2020.
  • Hudock Inc's portfolio value fell 1.4% quarter-over-quarter to $270M.

Based on Hudock Inc's 13F filing for Q3 2020, filed 23 Oct 2020.