HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.45%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$135M
AUM Growth
+$135M
(+0.91%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
100
New
10
Increased
27
Reduced
16
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
| 2 |
Starbucks
SBUX
|
$403K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$339K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$320K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
Home Depot
HD
|
$642K |
| 3 |
Apple
AAPL
|
$186K |
| 4 |
Pfizer
PFE
|
$164K |
| 5 |
Sun Life Financial
SLF
|
$110K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.96% |
| 3 | Energy | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 10.53% |
