HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+1.42%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$120M
AUM Growth
+$2.34M
(+2%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
57.56%
Holding
627
New
40
Increased
124
Reduced
71
Closed
50
Top Buys
Top Sells
| 1 |
NPY
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
|
$261K |
| 2 |
iShares Silver Trust
SLV
|
$231K |
| 3 |
Bank of Montreal
BMO
|
$226K |
| 4 |
SPDR Gold Trust
GLD
|
$216K |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$150K |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Energy | 6.43% |
| 3 | Industrials | 5.44% |
| 4 | Healthcare | 5.26% |
| 5 | Utilities | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAS
76
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $230K | 0.19% |
4,700
| – | – |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $229K | 0.19% |
3,415
+2,018
| +144% | +$135K |
|
78
Amgen
AMGN
$153B
| $227K | 0.19% |
1,840
| – | – |
|
79
Prudential Financial
PRU
$37.8B
| $225K | 0.19% |
2,659
-63
| -2% | -$5.33K |
|
80
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.19% |
3,700
-1,450
| -28% | -$87.4K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.18% |
3,396
+5
| +0.1% | +$318 |
|
|
AGN
82
DELISTED
ALLERGAN INC
AGN
| $214K | 0.18% |
1,728
+1
| +0.1% | +$124 |
|
83
PNC Financial Services
PNC
$80.7B
| $211K | 0.18% |
2,426
+5
| +0.2% | +$435 |
|
84
Invesco Quality Municipal Securities
IQI
$501M
| $202K | 0.17% |
17,100
-8,000
| -32% | -$94.5K |
|
85
Cisco
CSCO
$268B
| $198K | 0.16% |
8,839
+165
| +2% | +$3.7K |
|
86
VanEck Gold Miners ETF
GDX
$19.6B
| $188K | 0.16% |
7,960
-200
| -2% | -$4.72K |
|
87
WEC Energy
WEC
$34.4B
| $184K | 0.15% |
3,956
| – | – |
|
|
SE
88
DELISTED
Spectra Energy Corp Wi
SE
| $180K | 0.15% |
4,861
+24
| +0.5% | +$889 |
|
|
89
Bank of Montreal
BMO
$88.5B
| $174K | 0.14% |
2,600
-3,380
| -57% | -$226K |
|
90
Kimberly-Clark
KMB
$42.5B
| $174K | 0.14% |
1,648
| – | – |
|
91
US Bancorp
USB
$75.5B
| $169K | 0.14% |
3,953
+7
| +0.2% | +$299 |
|
|
SUSQ
92
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $169K | 0.14% |
14,840
| – | – |
|
93
Telephone and Data Systems
TDS
$4.68B
| $164K | 0.14% |
6,271
-1
| -0% | -$26 |
|
94
Ford
F
$46.2B
| $162K | 0.13% |
10,416
-1,428
| -12% | -$22.2K |
|
95
Altria Group
MO
$112B
| $162K | 0.13% |
4,336
+5
| +0.1% | +$187 |
|
96
Home Depot
HD
$406B
| $161K | 0.13% |
2,037
-13
| -0.6% | -$1.03K |
|
97
Boeing
BA
$176B
| $160K | 0.13% |
1,271
-96
| -7% | -$12.1K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $158K | 0.13% |
1,859
| – | – |
|
99
Goldman Sachs
GS
$221B
| $156K | 0.13% |
952
+22
| +2% | +$3.61K |
|
100
United States Natural Gas Fund
UNG
$621M
| $156K | 0.13% |
398
+10
| +3% | +$3.92K |
|