HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-7.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$127M
AUM Growth
+$127M
(-5.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Chevron
CVX
|
$789K |
| 3 |
Meta Platforms (Facebook)
META
|
$591K |
| 4 |
ConocoPhillips
COP
|
$436K |
| 5 |
McDonald's
MCD
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$415K |
| 2 |
Intel
INTC
|
$390K |
| 3 |
Home Depot
HD
|
$306K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.05% |
