HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.09M |
| 2 |
Ford
F
|
$155K |
| 3 |
Devon Energy
DVN
|
$70.7K |
| 4 |
GSK
GSK
|
$42.6K |
| 5 |
CBRE Group
CBRE
|
$38.9K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.23M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 3 |
Chevron
CVX
|
$916K |
| 4 |
Home Depot
HD
|
$538K |
| 5 |
GE Aerospace
GE
|
$432K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 15.53% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 10.76% |
