HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+14.9%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
88
New
2
Increased
6
Reduced
34
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$340K |
| 3 |
AT&T
T
|
$94.1K |
| 4 |
Amazon
AMZN
|
$30K |
| 5 |
Devon Energy
DVN
|
$30K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.07M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Intel
INTC
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$588K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.12% |
| 3 | Energy | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.48% |
