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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
EGIO
901
DELISTED
Edgio, Inc. Common Stock
EGIO
$0 ﹤0.01%
+1
New +$119
SOLO
902
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-50
Closed –
BKCC
903
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
+23
New +$96
NEPT
904
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
ICPT
905
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
50
– –
MMP
906
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
10
– –
RAM
907
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$0 ﹤0.01%
69
– –
SIOX
908
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
179
– –
ALR
909
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
15
– –
PING
910
DELISTED
Ping Identity Holding Corp.
PING
– –
-40
Closed –
LFC
911
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-350
Closed -$2K
DIDI
912
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$0 ﹤0.01%
200
– –
ZNGA
913
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-315
Closed -$2K
FMO
914
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$0 ﹤0.01%
52
– –
COR
915
DELISTED
Coresite Realty Corporation
COR
– –
-22
Closed -$3K
BSCL
916
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-358
Closed -$7K
KSU
917
DELISTED
Kansas City Southern
KSU
– –
-16
Closed -$4K
ECHO
918
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-103
Closed -$4K
CLDR
919
DELISTED
Cloudera, Inc.
CLDR
– –
-78
Closed -$1K
GRUB
920
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$0 ﹤0.01%
83
– –
MFGP
921
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
92
– –
BSCN
922
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
– –
-607
Closed -$13K
BSCM
923
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-617
Closed -$13K
WBK
924
DELISTED
Westpac Banking Corporation
WBK
– –
-221
Closed -$4K
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.