HI

Hudock Inc Portfolio holdings

AUM $658M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.29M
3
+$379K
4
CVX icon
Chevron
CVX
+$309K
5
RTX icon
RTX Corp
RTX
+$259K

Top Sells

1
+$2.29M
2
+$391K
3
+$152K
4
TTE icon
TotalEnergies
TTE
+$120K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$106K

Sector Composition

1 Financials 8.2%
2 Energy 6.63%
3 Industrials 5.7%
4 Healthcare 4.95%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 22.26%
311,038
+51,126
2
$26M 22.03%
492,622
+81,328
3
$4M 3.39%
39,522
+67
4
$2.67M 2.26%
58,699
+3,731
5
$2.07M 1.76%
15,418
+1,605
6
$1.46M 1.23%
29,607
+4,851
7
$1.39M 1.18%
42,192
+337
8
$1.37M 1.16%
73,066
-20,875
9
$1.25M 1.06%
44,662
-2,800
10
$1.25M 1.06%
125,494
-1,730
11
$1.24M 1.05%
46,679
+5,364
12
$1.2M 1.02%
6,684
+366
13
$1.18M 1%
10,111
+613
14
$1.06M 0.9%
22,242
+101
15
$874K 0.74%
25,700
+375
16
$833K 0.71%
9,099
+511
17
$824K 0.7%
6,597
+2,475
18
$806K 0.68%
66,417
+1,196
19
$751K 0.64%
18,255
+8
20
$744K 0.63%
25,595
+827
21
$694K 0.59%
7,477
22
$671K 0.57%
8,780
+31
23
$654K 0.55%
41,980
-2,000
24
$653K 0.55%
8,016
+2,936
25
$621K 0.53%
30,968
-1,260
1
2 3 4 5