HI

Hudock Inc Portfolio holdings

AUM $622M
1-Year Return 12.35%
This Quarter Return
+12.26%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$307M
AUM Growth
+$37M
Cap. Flow
+$7.75M
Cap. Flow %
2.52%
Top 10 Hldgs %
50.39%
Holding
834
New
48
Increased
294
Reduced
143
Closed
43
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NRG icon
776
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
6
NVT icon
777
nVent Electric
NVT
$14.6B
$0 ﹤0.01%
8
NXDT
778
NexPoint Diversified Real Estate Trust
NXDT
$179M
$0 ﹤0.01%
25
OXY.WS icon
779
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$0 ﹤0.01%
20
PBF icon
780
PBF Energy
PBF
$3.26B
-141
Closed
PHYS icon
781
Sprott Physical Gold
PHYS
$12.6B
$0 ﹤0.01%
44
PNR icon
782
Pentair
PNR
$17.7B
$0 ﹤0.01%
8
BCIC
783
BCP Investment Corporation Common Stock
BCIC
$160M
-100
Closed -$1K
RA
784
Brookfield Real Assets Income Fund
RA
$746M
-600
Closed -$9K
RIG icon
785
Transocean
RIG
$2.87B
$0 ﹤0.01%
180
SAN icon
786
Banco Santander
SAN
$141B
$0 ﹤0.01%
238
-1
-0.4%
STAG icon
787
STAG Industrial
STAG
$6.78B
$0 ﹤0.01%
27
+1
+4%
TBF icon
788
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
$0 ﹤0.01%
40
TBT icon
789
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$0 ﹤0.01%
46
TDC icon
790
Teradata
TDC
$1.93B
$0 ﹤0.01%
24
TENX icon
791
Tenax Therapeutics
TENX
$27.4M
0
TEVA icon
792
Teva Pharmaceuticals
TEVA
$21.3B
-100
Closed
TOON icon
793
Kartoon Studios
TOON
$38.9M
$0 ﹤0.01%
70
+35
+100%
TPVG icon
794
TriplePoint Venture Growth BDC
TPVG
$272M
-508
Closed -$5K
UA icon
795
Under Armour Class C
UA
$2.12B
$0 ﹤0.01%
35
UBER icon
796
Uber
UBER
$191B
-300
Closed -$10K
VIOO icon
797
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
-84
Closed -$5K
VOD icon
798
Vodafone
VOD
$28.4B
-521
Closed -$6K
VTHR icon
799
Vanguard Russell 3000 ETF
VTHR
$3.53B
-48
Closed -$7K
VXRT
800
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
+48
New