HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+1.12%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
100
New
4
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
Alibaba
BABA
|
$663K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Intel
INTC
|
$367K |
| 5 |
Wells Fargo
WFC
|
$345K |
Top Sells
| 1 |
Cisco
CSCO
|
$192K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Johnson & Johnson
JNJ
|
$141K |
| 4 |
Home Depot
HD
|
$73.5K |
| 5 |
DNP Select Income Fund
DNP
|
$55.4K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 11.38% |
| 5 | Consumer Staples | 10.81% |
