HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+2.79%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$225M
AUM Growth
+$225M
(+5.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
629
New
19
Increased
203
Reduced
69
Closed
41
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Healthcare | 3.39% |
| 3 | Industrials | 3.02% |
| 4 | Energy | 2.56% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $264K | 0.12% | 9,741 +42 | +0.4% | +$1.14K |
|
|
GAS
77
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $264K | 0.12% | 4,150 | – | – |
|
78
DNP Select Income Fund
DNP
$3.68B
| $261K | 0.12% | 29,188 +148 | +0.5% | +$1.32K |
|
79
Air Products & Chemicals
APD
$65.5B
| $259K | 0.12% | 1,992 +12 | +0.6% | +$1.56K |
|
80
Hershey
HSY
$37.3B
| $245K | 0.11% | 2,748 +10 | +0.4% | +$892 |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.11% | 2,970 +10 | +0.3% | +$805 |
|
82
iShares Silver Trust
SLV
$19.6B
| $239K | 0.11% | 18,160 -3,700 | -17% | -$48.7K |
|
83
PNC Financial Services
PNC
$81.7B
| $235K | 0.1% | 2,469 +11 | +0.4% | +$1.05K |
|
84
Altria Group
MO
$113B
| $234K | 0.1% | 4,022 +31 | +0.8% | +$1.8K |
|
85
Home Depot
HD
$405B
| $231K | 0.1% | 1,751 +1 | +0.1% | +$132 |
|
86
Prudential Financial
PRU
$38.6B
| $216K | 0.1% | 2,662 -336 | -11% | -$27.3K |
|
87
WEC Energy
WEC
$34.3B
| $216K | 0.1% | 4,224 +29 | +0.7% | +$1.48K |
|
88
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $215K | 0.1% | 4,042 +31 | +0.8% | +$1.65K |
|
89
Kimberly-Clark
KMB
$42.8B
| $213K | 0.09% | 1,678 +5 | +0.3% | +$635 |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $210K | 0.09% | 3,166 +4 | +0.1% | +$265 |
|
91
Biogen
BIIB
$19.4B
| $209K | 0.09% | 685 -50 | -7% | -$15.3K |
|
92
AstraZeneca
AZN
$248B
| $204K | 0.09% | 6,022 | – | – |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $198K | 0.09% | 636 | – | – |
|
94
Boeing
BA
$177B
| $193K | 0.09% | 1,337 +99 | +8% | +$14.3K |
|
95
Alibaba
BABA
$322B
| $193K | 0.09% | 2,375 | – | – |
|
96
Blackstone
BX
$134B
| $193K | 0.09% | 6,629 +1,420 | +27% | +$41.3K |
|
97
Walmart
WMT
$774B
| $188K | 0.08% | 3,072 +387 | +14% | +$23.7K |
|
98
Phillips 66
PSX
$54B
| $174K | 0.08% | 2,132 +668 | +46% | +$54.5K |
|
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $171K | 0.08% | 6,665 | – | – |
|
100
Corning
GLW
$57.4B
| $170K | 0.08% | 9,318 +3 | +0% | +$55 |
|