HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.37%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$969K |
| 2 |
Citigroup
C
|
$663K |
| 3 |
BP
BP
|
$324K |
| 4 |
Ford
F
|
$196K |
| 5 |
Bank of America
BAC
|
$101K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$351K |
| 2 |
Home Depot
HD
|
$308K |
| 3 |
Toyota
TM
|
$290K |
| 4 |
AT&T
T
|
$249K |
| 5 |
Aecom
ACM
|
$214K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 10.47% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
| $16K | 0.01% |
2,600
| – | – |
|
77
Dollar General
DG
$24.3B
| $14K | 0.01% |
200
| – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13K | 0.01% |
400
| – | – |
|
79
Walt Disney
DIS
$213B
| $11K | 0.01% |
100
| – | – |
|
|
AGR
80
DELISTED
Avangrid, Inc.
AGR
| $11K | 0.01% |
250
| – | – |
|
81
Yum China
YUMC
$16B
| $10K | 0.01% |
372
| – | – |
|
82
Caterpillar
CAT
$195B
| $9K | 0.01% |
100
| – | – |
|
83
Macy's
M
$3.66B
| $7K | ﹤0.01% |
217
| – | – |
|
84
Honda
HMC
$44.9B
| $6K | ﹤0.01% |
200
| – | – |
|
85
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
78
| – | – |
|
86
CSX Corp
CSX
$60B
| – | – |
-400
| Closed | -$14K |
|
87
Johnson Controls International
JCI
$69.3B
| – | – |
-835
| Closed | -$34K |
|
88
Adient
ADNT
$1.99B
| – | – |
-83
| Closed | -$5K |
|