HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-2.16%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$162M
AUM Growth
+$162M
(-3.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.54M |
| 2 |
Intel
INTC
|
$172K |
| 3 |
Marvell Technology
MRVL
|
$132K |
| 4 |
Schlumberger
SLB
|
$126K |
| 5 |
APA Corp
APA
|
$65.4K |
Top Sells
| 1 |
GSK
GSK
|
$832K |
| 2 |
GE Aerospace
GE
|
$414K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Aecom
ACM
|
$178K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.46% |
