HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.02%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-23.99%
Top 10 Holdings %
Top 10 Hldgs %
57.07%
Holding
650
New
60
Increased
198
Reduced
89
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 5.5% |
| 2 | Healthcare | 4.27% |
| 3 | Industrials | 3.96% |
| 4 | Energy | 3.42% |
| 5 | Utilities | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $283K | 0.16% | 2,482 -150 | -6% | -$17.1K |
|
77
Amgen
AMGN
$155B
| $278K | 0.15% | 1,856 +6 | +0.3% | +$899 |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $270K | 0.15% | 4,150 | – | – |
|
79
Sprott Physical Silver Trust
PSLV
$7.48B
| $267K | 0.15% | +43,100 | New | +$267K |
|
80
iShares Silver Trust
SLV
$19.6B
| $266K | 0.15% | 18,160 | – | – |
|
81
PNC Financial Services
PNC
$81.7B
| $264K | 0.15% | 3,131 +662 | +27% | +$55.8K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $255K | 0.14% | 3,715 | – | – |
|
83
WEC Energy
WEC
$34.3B
| $254K | 0.14% | 4,240 +16 | +0.4% | +$958 |
|
84
Hershey
HSY
$37.3B
| $253K | 0.14% | 2,754 +6 | +0.2% | +$551 |
|
85
Altria Group
MO
$113B
| $252K | 0.14% | 4,037 +15 | +0.4% | +$936 |
|
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $235K | 0.13% | 6,043 -2,319 | -28% | -$90.2K |
|
87
Home Depot
HD
$405B
| $233K | 0.13% | 1,752 +1 | +0.1% | +$133 |
|
88
Kimberly-Clark
KMB
$42.8B
| $225K | 0.12% | 1,679 +1 | +0.1% | +$134 |
|
89
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $220K | 0.12% | 4,042 | – | – |
|
|
AGN
90
DELISTED
Allergan plc
AGN
| $210K | 0.12% | 786 +150 | +24% | +$40.1K |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $200K | 0.11% | 3,172 +6 | +0.2% | +$378 |
|
92
Phillips 66
PSX
$54B
| $198K | 0.11% | 2,292 +160 | +8% | +$13.8K |
|
93
Corning
GLW
$57.4B
| $194K | 0.11% | 9,321 +3 | +0% | +$62 |
|
94
Prudential Financial
PRU
$38.6B
| $192K | 0.11% | 2,672 +10 | +0.4% | +$719 |
|
95
Boeing
BA
$177B
| $189K | 0.1% | 1,491 +154 | +12% | +$19.5K |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $185K | 0.1% | 6,052 +53 | +0.9% | +$1.62K |
|
97
Emerson Electric
EMR
$74.3B
| $182K | 0.1% | 3,347 +7 | +0.2% | +$381 |
|
98
Biogen
BIIB
$19.4B
| $178K | 0.1% | 685 | – | – |
|
99
Blackstone
BX
$134B
| $177K | 0.1% | 6,341 -288 | -4% | -$8.04K |
|
100
DuPont de Nemours
DD
$32.2B
| $172K | 0.1% | 3,385 +285 | +9% | +$14.5K |
|