HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.88%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$782K |
| 2 |
Kinder Morgan
KMI
|
$619K |
| 3 |
Marvell Technology
MRVL
|
$519K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Home Depot
HD
|
$1.15M |
| 2 |
BP
BP
|
$967K |
| 3 |
Procter & Gamble
PG
|
$904K |
| 4 |
Toyota
TM
|
$809K |
| 5 |
APA Corp
APA
|
$770K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 10.7% |
