HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$257M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$257M
AUM Growth
-$1.17M
(-0.45%)
Holding
81
Top Buys
| 1 | +$4.32M | |
| 2 | +$279K | |
| 3 | +$128K | |
| 4 |
Kura Oncology
KURA
|
+$21K |
| 5 |
DNP Select Income Fund
DNP
|
+$14.8K |
Top Sells
| 1 | +$5.44M | |
| 2 | +$909K | |
| 3 | +$864K | |
| 4 |
GE Vernova
GEV
|
+$808K |
| 5 |
T-Mobile US
TMUS
|
+$789K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 12.58% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$29B
| $113 | ﹤0.01% |
4
|
|
||
77
Hasbro
HAS
$13.3B
| $82 | ﹤0.01% |
1
|
|
||
78
GE HealthCare
GEHC
$34B
| – | – |
-292
|
|
||
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| – | – |
-287,723
|
|
||
|
XYZ
80
Block Inc
XYZ
$38.7B
| – | – |
-102
|
|