HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.79%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$169M
(+3.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$255K |
| 2 |
BP
BP
|
$118K |
| 3 |
Citigroup
C
|
$95.4K |
| 4 |
AT&T
T
|
$67.2K |
| 5 |
Walt Disney
DIS
|
$55.6K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$501K |
| 3 |
Microsoft
MSFT
|
$337K |
| 4 |
Constellation Brands
STZ
|
$216K |
| 5 |
McDonald's
MCD
|
$197K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 5.91% |
