HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.11%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$163M
AUM Growth
+$163M
(+0.62%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$559K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Kinder Morgan
KMI
|
$148K |
| 4 |
Walt Disney
DIS
|
$96.9K |
| 5 |
3M
MMM
|
$83.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
S
Sprint Corporation
S
|
$360K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
Toyota
TM
|
$155K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 20.74% |
| 3 | Energy | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 6.27% |
