HI
Hudock Inc Portfolio holdings
AUM
$622M
1-Year Return
12.35%
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
+$2.58M
(+1.4%)
Cap. Flow
-$3.01M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
57.17%
Holding
647
New
24
Increased
224
Reduced
71
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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $63K | 0.03% |
497
| – | – |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $62K | 0.03% |
459
+159
| +53% | +$21.5K |
|
203
NextEra Energy, Inc.
NEE
$146B
| $61K | 0.03% |
1,880
+12
| +0.6% | +$389 |
|
204
United Airlines
UAL
$34.5B
| $60K | 0.03% |
1,485
+685
| +86% | +$27.7K |
|
205
Eli Lilly
LLY
$652B
| $59K | 0.03% |
750
| – | – |
|
206
LyondellBasell Industries
LYB
$17.7B
| $59K | 0.03% |
796
+546
| +218% | +$40.5K |
|
207
Archer Daniels Midland
ADM
$30.2B
| $58K | 0.03% |
1,357
+3
| +0.2% | +$128 |
|
208
Kellanova
K
$27.8B
| $58K | 0.03% |
761
| – | – |
|
209
Consolidated Edison
ED
$35.4B
| $57K | 0.03% |
720
| – | – |
|
210
Zimmer Biomet
ZBH
$20.9B
| $57K | 0.03% |
495
| – | – |
|
211
Edwards Lifesciences
EW
$47.5B
| $55K | 0.03% |
1,680
| – | – |
|
212
Lennar Class A
LEN
$36.7B
| $55K | 0.03% |
1,256
+416
| +50% | +$18.2K |
|
213
Cummins
CMI
$55.1B
| $54K | 0.03% |
483
-196
| -29% | -$21.9K |
|
214
Northrop Grumman
NOC
$83.2B
| $54K | 0.03% |
244
| – | – |
|
|
APC
215
DELISTED
Anadarko Petroleum
APC
| $54K | 0.03% |
1,027
| – | – |
|
216
Amazon
AMZN
$2.48T
| $53K | 0.03% |
1,500
+40
| +3% | +$1.41K |
|
217
Qualcomm
QCOM
$172B
| $53K | 0.03% |
1,006
+4
| +0.4% | +$211 |
|
218
Tesla
TSLA
$1.13T
| $53K | 0.03% |
3,750
| – | – |
|
219
Vanguard Total Bond Market
BND
$135B
| $52K | 0.03% |
623
+1
| +0.2% | +$83 |
|
220
CSX Corp
CSX
$60.6B
| $52K | 0.03% |
5,979
+657
| +12% | +$5.71K |
|
221
CVS Health
CVS
$93.6B
| $52K | 0.03% |
553
| – | – |
|
222
DTE Energy
DTE
$28.4B
| $51K | 0.03% |
612
+5
| +0.8% | +$417 |
|
223
Royal Caribbean
RCL
$95.7B
| $51K | 0.03% |
773
| – | – |
|
|
COL
224
DELISTED
Rockwell Collins
COL
| $51K | 0.03% |
600
| – | – |
|
225
Cleveland-Cliffs
CLF
$5.63B
| $50K | 0.03% |
8,948
-1,000
| -10% | -$5.59K |
|