HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$34.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$262K |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
JPMorgan Chase
JPM
|
$109K |
| 5 |
Alibaba
BABA
|
$64.7K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Discretionary | 9.34% |
