HI
Hudock Inc Portfolio holdings
AUM
$622M
This Quarter Return
+3.53%
1 Year Return
+12.35%
3 Year Return
+44.97%
5 Year Return
+66.79%
10 Year Return
+119.26%
AUM
$183M
AUM Growth
+$183M
(+1.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
226
Reduced
74
Closed
26
Top Buys
| 1 |
Pfizer
PFE
|
$498K |
| 2 |
Merck
MRK
|
$466K |
| 3 |
Cisco
CSCO
|
$456K |
| 4 |
Verizon
VZ
|
$452K |
| 5 |
Exxon Mobil
XOM
|
$444K |
Top Sells
Sector Composition
| 1 | Financials | 5.29% |
| 2 | Healthcare | 5.17% |
| 3 | Energy | 4.24% |
| 4 | Industrials | 4.23% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $279K | 0.15% |
4,051
+14
| +0.3% | +$964 |
|
77
WEC Energy
WEC
$34.4B
| $277K | 0.15% |
4,256
+16
| +0.4% | +$1.04K |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $273K | 0.15% |
4,150
| – | – |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $265K | 0.14% |
2,322
-160
| -6% | -$18.3K |
|
80
PNC Financial Services
PNC
$80.7B
| $252K | 0.14% |
3,104
-27
| -0.9% | -$2.19K |
|
81
SPDR Gold Trust
GLD
$111B
| $252K | 0.14% |
1,999
-865
| -30% | -$109K |
|
82
AstraZeneca
AZN
$255B
| $245K | 0.13% |
8,142
+2,098
| +35% | +$63.1K |
|
83
iShares International Select Dividend ETF
IDV
$5.7B
| $242K | 0.13% |
8,487
+4,225
| +99% | +$120K |
|
84
Kimberly-Clark
KMB
$42.5B
| $231K | 0.13% |
1,681
+2
| +0.1% | +$275 |
|
|
SE
85
DELISTED
Spectra Energy Corp Wi
SE
| $223K | 0.12% |
6,102
+50
| +0.8% | +$1.83K |
|
86
Home Depot
HD
$406B
| $223K | 0.12% |
1,753
+1
| +0.1% | +$127 |
|
87
VanEck Gold Miners ETF
GDX
$19.6B
| $220K | 0.12% |
7,960
+100
| +1% | +$2.76K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $204K | 0.11% |
885
+99
| +13% | +$22.8K |
|
89
Boeing
BA
$176B
| $201K | 0.11% |
1,553
+62
| +4% | +$8.02K |
|
|
DD
90
DELISTED
Du Pont De Nemours E I
DD
| $195K | 0.11% |
3,013
-159
| -5% | -$10.3K |
|
91
Prudential Financial
PRU
$37.8B
| $191K | 0.1% |
2,682
+10
| +0.4% | +$712 |
|
92
Goldman Sachs
GS
$221B
| $191K | 0.1% |
1,287
+238
| +23% | +$35.3K |
|
93
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $190K | 0.1% |
7,043
+751
| +12% | +$20.3K |
|
|
ETP
94
DELISTED
Energy Transfer Partners L.p.
ETP
| $189K | 0.1% |
4,972
+194
| +4% | +$7.37K |
|
95
Medtronic
MDT
$118B
| $186K | 0.1% |
2,150
+10
| +0.5% | +$865 |
|
96
Corning
GLW
$59.4B
| $186K | 0.1% |
9,116
-205
| -2% | -$4.18K |
|
97
BP
BP
$88.8B
| $185K | 0.1% |
5,219
-23
| -0.4% | -$805 |
|
98
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $183K | 0.1% |
1,025
+560
| +120% | +$100K |
|
99
Phillips 66
PSX
$52.8B
| $176K | 0.1% |
2,224
-68
| -3% | -$5.38K |
|
100
DuPont de Nemours
DD
$31.6B
| $176K | 0.1% |
3,547
+162
| +5% | +$8.01K |
|