HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+1.95%
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
(+0.44%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 3 |
Ford
F
|
$81.7K |
| 4 |
Kinder Morgan
KMI
|
$67.4K |
| 5 |
S
Sprint Corporation
S
|
$61.6K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$248K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$175K |
| 3 |
Pfizer
PFE
|
$77.5K |
| 4 |
GE Aerospace
GE
|
$48.8K |
| 5 |
Home Depot
HD
|
$44.7K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 11.87% |
