HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$243M
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$77.1K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$40.9K |
| 3 |
Advanced Micro Devices
AMD
|
$27.2K |
| 4 |
NVIDIA
NVDA
|
$9.35K |
| 5 |
DNP Select Income Fund
DNP
|
$1.91K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
T-Mobile US
TMUS
|
$521K |
| 5 |
Procter & Gamble
PG
|
$490K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 14.16% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.97% |
