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
$254M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.46M
3
+$2.02M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$16.5M
2
+$3.54M
3
+$2.97M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
MRK icon
Merck
MRK
+$1.05M

Sector Composition

1 Technology 4.52%
2 Financials 4.18%
3 Healthcare 4.1%
4 Communication Services 2.58%
5 Consumer Staples 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.1%
60,035
+2,386
2
$15.1M 5.93%
524,270
+70,175
3
$14.6M 5.75%
435,863
+37,590
4
$14.6M 5.72%
259,387
+43,856
5
$14.5M 5.71%
959,228
+817,328
6
$13.8M 5.44%
124,592
-31,910
7
$10.5M 4.11%
63,426
-18,024
8
$9.46M 3.72%
76,640
-2,730
9
$8.69M 3.42%
45,644
+8,880
10
$8.56M 3.37%
256,809
+28,473
11
$8.41M 3.31%
120,360
+7,792
12
$7.25M 2.85%
59,716
-3,691
13
$7.22M 2.84%
63,854
+1,088
14
$6.34M 2.49%
147,701
+15,520
15
$4.84M 1.9%
41,955
-1,124
16
$3.35M 1.32%
62,313
+1,058
17
$3.18M 1.25%
102,728
+8,866
18
$2.53M 1%
251,652
+21,990
19
$2.46M 0.97%
62,625
+5,714
20
$2.46M 0.97%
38,664
+280
21
$2.29M 0.9%
110,900
+7,181
22
$2.23M 0.88%
24,773
-7,697
23
$2.05M 0.81%
53,994
+14,928
24
$1.92M 0.75%
77,791
+3,499
25
$1.9M 0.75%
17,881
+1,337
1
2 3 4 5