HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+27.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$147M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
89
New
5
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.52M |
| 2 |
APA Corp
APA
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$207K |
| 4 |
Moderna
MRNA
|
$169K |
| 5 |
Vir Biotechnology
VIR
|
$166K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$4.63M |
| 2 |
Citigroup
C
|
$562K |
| 3 |
Apple
AAPL
|
$520K |
| 4 |
Microsoft
MSFT
|
$467K |
| 5 |
Toyota
TM
|
$351K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.55% |
