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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
+6.5%
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
$355M
AUM Growth
+$23.2M
Cap. Flow
+$4.12M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.94%
Holding
924
New
47
Increased
234
Reduced
208
Closed
117

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.02M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$775K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K
4
MSFT icon
Microsoft
MSFT
+$528K
5
LMT icon
Lockheed Martin
LMT
+$481K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$602K
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$419K
3
GDMA icon
Gadsden Dynamic Multi-Asset ETF
GDMA
+$280K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$268K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$236K

Sector Composition

Rank Sector Weight
1 Technology 6.44%
2 Financials 6.14%
3 Healthcare 4.23%
4 Industrials 2.86%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEC icon
851
Prospect Capital
PSEC
$1.09B
$0 ﹤0.01%
+5
New +$42
PSFE icon
852
Paysafe
PSFE
$414M
– –
-92
Closed -$8K
PWR icon
853
Quanta Services
PWR
$95.4B
– –
-24
Closed -$2K
RBC icon
854
RBC Bearings
RBC
$19B
– –
-15
Closed -$3K
RDFN
855
DELISTED
Redfin
RDFN
– –
-48
Closed -$2K
REAL icon
856
The RealReal
REAL
$1.4B
– –
-100
Closed -$1K
RIG icon
857
Transocean
RIG
$5.85B
$0 ﹤0.01%
180
– –
RPD icon
858
Rapid7
RPD
$638M
– –
-127
Closed -$14K
RSPU icon
859
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$557M
$0 ﹤0.01%
+14
New +$753
SAN icon
860
Banco Santander
SAN
$201B
$0 ﹤0.01%
238
– –
ECHO
861
EchoStar
ECHO
$25.7B
– –
-159
Closed -$4K
SBAC icon
862
SBA Communications
SBAC
$18.4B
– –
-11
Closed -$3K
SKT icon
863
Tanger
SKT
$4.81B
– –
-79
Closed -$1K
SPGI icon
864
S&P Global
SPGI
$128B
– –
-11
Closed -$4K
STIP icon
865
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-32
Closed -$3K
SXTC icon
866
China SXT Pharmaceuticals
SXTC
$2.64M
– –
0
– -$4K
SYNA icon
867
Synaptics
SYNA
$4.53B
– –
-14
Closed -$2K
TBF icon
868
ProShares Short 20+ Year Treasury ETF
TBF
$86.3M
$0 ﹤0.01%
40
– –
TDG icon
869
TransDigm Group
TDG
$71.3B
– –
-4
Closed -$2K
TEAM icon
870
Atlassian
TEAM
$23.3B
– –
-28
Closed -$10K
TENX icon
871
Tenax Therapeutics
TENX
$401M
– –
0
– –
TKR icon
872
Timken Company
TKR
$9.94B
– –
-80
Closed -$5K
TLPH icon
873
Talphera
TLPH
$67.5M
$0 ﹤0.01%
+10
New +$152
TRMB icon
874
Trimble
TRMB
$12.6B
– –
-27
Closed -$2K
TRN icon
875
Trinity Industries
TRN
$2.98B
– –
-202
Closed -$5K
33 34
35
36 37

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Hudock Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Hudock Inc held 924 positions worth $355M, up 7% from $332M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hudock Inc's Q4 2021 filing shows 47 new, 234 increased, 208 reduced and 117 closed positions. Its largest new stake was SCWORX CORP NEW: 398 shares worth $115K. The largest sale was SPDR Gold Trust, an estimated $602K.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Financials and Healthcare.

  • Hudock Inc's largest Q4 2021 buy was SCWORX CORP NEW: 398 shares worth $115K.
  • Hudock Inc added most to iShares Core S&P Small-Cap ETF in Q4 2021, an estimated $1.02M increase.
  • Hudock Inc's biggest Q4 2021 reduction was SPDR Gold Trust, cutting an estimated $602K.
  • Hudock Inc fully exited GAN Ltd in Q4 2021, selling an estimated $59K.
  • Hudock Inc's ten largest holdings make up 48% of its $355M portfolio in Q4 2021.
  • Hudock Inc opened 47 new positions and closed 117 in Q4 2021.
  • Hudock Inc's portfolio value rose 7% quarter-over-quarter to $355M.

Based on Hudock Inc's 13F filing for Q4 2021, filed 19 Jan 2022.