HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+2.64%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+0.71%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$405K |
| 2 |
Kinder Morgan
KMI
|
$377K |
| 3 |
S
Sprint Corporation
S
|
$357K |
| 4 |
APA Corp
APA
|
$277K |
| 5 |
Wells Fargo
WFC
|
$233K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Nucor
NUE
|
$142K |
| 4 |
Aecom
ACM
|
$129K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.14% |
