HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
1-Year Return
27.71%
This Quarter Return
+7.96%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$11M
(+7%)
Cap. Flow
+$37.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Cisco
CSCO
|
$973K |
| 4 |
Alibaba
BABA
|
$896K |
| 5 |
APA Corp
APA
|
$820K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
JPMorgan Chase
JPM
|
$733K |
| 3 |
AT&T
T
|
$577K |
| 4 |
Bank of America
BAC
|
$551K |
| 5 |
Wells Fargo
WFC
|
$432K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Energy | 11.22% |
| 5 | Consumer Staples | 7.03% |
