HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.37%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$969K |
| 2 |
Citigroup
C
|
$663K |
| 3 |
BP
BP
|
$324K |
| 4 |
Ford
F
|
$196K |
| 5 |
Bank of America
BAC
|
$101K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$351K |
| 2 |
Home Depot
HD
|
$308K |
| 3 |
Toyota
TM
|
$290K |
| 4 |
AT&T
T
|
$249K |
| 5 |
Aecom
ACM
|
$214K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 10.47% |
| 5 | Industrials | 9.79% |
