HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-17.66%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
85
New
2
Increased
14
Reduced
26
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$414K |
| 2 |
Boeing
BA
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$149K |
| 5 |
Marvell Technology
MRVL
|
$62.8K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$477K |
| 2 |
Microsoft
MSFT
|
$428K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Apple
AAPL
|
$178K |
| 5 |
McDonald's
MCD
|
$154K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 8.31% |
