HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+1.95%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$125M
AUM Growth
+$125M
(+0.44%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 3 |
Ford
F
|
$81.7K |
| 4 |
Kinder Morgan
KMI
|
$67.4K |
| 5 |
S
Sprint Corporation
S
|
$61.6K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$248K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$175K |
| 3 |
Pfizer
PFE
|
$77.5K |
| 4 |
GE Aerospace
GE
|
$48.8K |
| 5 |
Home Depot
HD
|
$44.7K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goodyear
GT
$2.4B
| $26K | 0.02% |
1,000
| – | – |
|
77
Bank of Montreal
BMO
$87.2B
| $25K | 0.02% |
394
| – | – |
|
78
Dollar General
DG
$24.3B
| $19K | 0.02% |
200
| – | – |
|
79
Under Armour
UAA
$2.16B
| $18K | 0.01% |
438
| – | – |
|
80
Under Armour Class C
UA
$2.1B
| $16K | 0.01% |
+441
| New | +$16K |
|
81
Invesco Preferred ETF
PGX
$3.85B
| $15K | 0.01% |
1,000
| – | – |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $12K | 0.01% |
250
| – | – |
|
83
Principal Financial Group
PFG
$17.8B
| $11K | 0.01% |
272
| – | – |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $11K | 0.01% |
400
| – | – |
|
85
CSX Corp
CSX
$60B
| $10K | 0.01% |
400
| – | – |
|
86
Walt Disney
DIS
$213B
| $10K | 0.01% |
100
| – | – |
|
87
Abbott
ABT
$229B
| $8K | 0.01% |
200
| – | – |
|
88
Caterpillar
CAT
$195B
| $8K | 0.01% |
100
| – | – |
|
89
Macy's
M
$3.66B
| $7K | 0.01% |
217
| – | – |
|
90
Honda
HMC
$44.9B
| $5K | ﹤0.01% |
200
| – | – |
|
|
ABB
91
DELISTED
ABB Ltd.
ABB
| $4K | ﹤0.01% |
200
| – | – |
|
92
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
78
| – | – |
|
|
ACG
93
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-22,275
| Closed | -$175K |
|