HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
1-Year Return
27.71%
This Quarter Return
+9.43%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$133M
AUM Growth
+$6.37M
(+5%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
36
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$648K |
| 2 |
ConocoPhillips
COP
|
$280K |
| 3 |
Marvell Technology
MRVL
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$170K |
| 5 |
Hewlett Packard
HPE
|
$112K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 2 |
Home Depot
HD
|
$800K |
| 3 |
Intel
INTC
|
$555K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Coca-Cola
KO
|
$474K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 9.9% |
