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
$181M
AUM Growth
-$44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

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 Change
in Stake
Capital Flow
1
$14.5M 8.03%
503,570
-39,105
2
$14.3M 7.93%
254,656
-19,110
3
$14.3M 7.92%
292,468
-47,558
4
$14M 7.77%
127,260
-14,183
5
$14M 7.76%
67,905
-9,196
6
$8.86M 4.9%
186,870
-26,499
7
$8.67M 4.8%
73,008
-17,185
8
$6.07M 3.36%
54,360
-17,214
9
$4.24M 2.34%
38,241
-9,866
10
$4.08M 2.26%
141,522
-48,774
11
$2.79M 1.54%
57,729
+206
12
$2.77M 1.53%
33,180
-902
13
$2.28M 1.26%
59,992
+14,180
14
$1.92M 1.06%
35,558
-148
15
$1.84M 1.02%
+33,638
16
$1.84M 1.02%
14,105
+14,093
17
$1.83M 1.01%
+15,881
18
$1.8M 1%
+12,729
19
$1.75M 0.97%
62,406
+5,458
20
$1.74M 0.96%
11,390
-2,905
21
$1.72M 0.95%
58,092
-367
22
$1.54M 0.85%
30,466
+1,623
23
$1.25M 0.69%
45,768
-2,056
24
$1.15M 0.63%
10,339
+1
25
$1.14M 0.63%
24,478
+9,818