HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+3.59%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
96
New
6
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Aecom
ACM
|
$1.64M |
| 3 |
Ford
F
|
$1.47M |
| 4 |
Bank of America
BAC
|
$619K |
| 5 |
JPMorgan Chase
JPM
|
$606K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Visa
V
|
$507K |
| 3 |
Coca-Cola
KO
|
$131K |
| 4 |
Wells Fargo
WFC
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$90.6K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.66% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.17% |
