HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-1.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$228M
AUM Growth
+$228M
(-7.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$722K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$443K |
| 3 |
Devon Energy
DVN
|
$207K |
| 4 |
APA Corp
APA
|
$102K |
| 5 |
Amazon
AMZN
|
$81.7K |
Top Sells
| 1 |
Citigroup
C
|
$2.63M |
| 2 |
Nucor
NUE
|
$1.96M |
| 3 |
JPMorgan Chase
JPM
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Home Depot
HD
|
$686K |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.85% |
| 3 | Energy | 14.83% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.12% |
