HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.5%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$931K |
| 2 |
Ford
F
|
$819K |
| 3 |
T-Mobile US
TMUS
|
$578K |
| 4 |
GE Aerospace
GE
|
$576K |
| 5 |
Wynn Resorts
WYNN
|
$353K |
Top Sells
| 1 |
Moderna
MRNA
|
$276K |
| 2 |
Microsoft
MSFT
|
$244K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$162K |
| 4 |
Apple
AAPL
|
$130K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$113K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 10.11% |
| 5 | Energy | 9.58% |
