HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.44%
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
(-0.32%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
18
Reduced
26
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.4M |
| 2 |
Alibaba
BABA
|
$175K |
| 3 |
GE Aerospace
GE
|
$159K |
| 4 |
Procter & Gamble
PG
|
$141K |
| 5 |
Ford
F
|
$107K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$355K |
| 2 |
Intel
INTC
|
$237K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
Cisco
CSCO
|
$93.3K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.99% |
