HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.02%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
97
New
1
Increased
10
Reduced
32
Closed
7
Top Buys
| 1 |
S
Sprint Corporation
S
|
$7.37M |
| 2 |
Ford
F
|
$399K |
| 3 |
Toyota
TM
|
$384K |
| 4 |
HP
HPQ
|
$238K |
| 5 |
Starbucks
SBUX
|
$224K |
Top Sells
| 1 |
Aecom
ACM
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
DNP Select Income Fund
DNP
|
$291K |
| 4 |
3M
MMM
|
$98K |
| 5 |
JHI
John Hancock Investors Trust
JHI
|
$81.5K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Energy | 14.32% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 10.74% |
