HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.36%
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
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
84
New
–
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$383K |
| 3 |
Starbucks
SBUX
|
$215K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
Kinder Morgan
KMI
|
$52.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Home Depot
HD
|
$728K |
| 3 |
PayPal
PYPL
|
$220K |
| 4 |
BP
BP
|
$189K |
| 5 |
Wells Fargo
WFC
|
$170K |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.14% |
