HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-11.53%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
89
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$27.4K |
| 2 |
TJX Companies
TJX
|
$24K |
| 3 |
ACB
Aurora Cannabis
ACB
|
$1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Nucor
NUE
|
$360K |
| 3 |
McDonald's
MCD
|
$299K |
| 4 |
Edison International
EIX
|
$266K |
| 5 |
Ford
F
|
$203K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 11.35% |
| 5 | Consumer Staples | 7.16% |
