HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$233M
AUM Growth
+$233M
(+5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
DNP Select Income Fund
DNP
|
$13.6K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$393K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Marvell Technology
MRVL
|
$223K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 13.68% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.31% |
