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
$229M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$7.94M
3
+$1.07M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K
5
PWOD
Penns Woods Bancorp
PWOD
+$813K

Top Sells

1
+$15M
2
+$920K
3
+$619K
4
CME icon
CME Group
CME
+$551K
5
HON icon
Honeywell
HON
+$427K

Sector Composition

1 Financials 5.41%
2 Industrials 4.42%
3 Healthcare 4.03%
4 Technology 3.64%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 7.7%
229,738
+3,598
2
$17.3M 7.56%
456,385
+10,130
3
$16.9M 7.37%
62,800
+1,264
4
$16.5M 7.21%
359,585
+7,372
5
$14.2M 6.18%
134,085
-5,867
6
$9.86M 4.3%
81,113
+808
7
$9.69M 4.23%
215,902
+4,380
8
$8.29M 3.62%
160,537
+3,957
9
$8.24M 3.6%
+136,208
10
$8.03M 3.51%
96,792
+95,747
11
$4.63M 2.02%
42,324
-393
12
$4.6M 2.01%
165,286
-3,228
13
$3.38M 1.48%
40,465
-1,885
14
$3.13M 1.37%
20,099
+6,854
15
$2.98M 1.3%
56,355
-102
16
$2.97M 1.3%
86,469
-246
17
$2.62M 1.14%
16,621
-704
18
$2.39M 1.04%
19,062
+546
19
$2.3M 1%
7,807
-1,143
20
$2.19M 0.96%
57,174
+143
21
$2.17M 0.95%
40,390
-248
22
$1.98M 0.87%
63,914
+26,196
23
$1.9M 0.83%
17,782
+88
24
$1.8M 0.79%
42,648
-1,264
25
$1.62M 0.71%
9,469
+2
1
2 3 4 5