HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+2.64%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+0.71%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$405K |
| 2 |
Kinder Morgan
KMI
|
$377K |
| 3 |
S
Sprint Corporation
S
|
$357K |
| 4 |
APA Corp
APA
|
$277K |
| 5 |
Wells Fargo
WFC
|
$233K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Nucor
NUE
|
$142K |
| 4 |
Aecom
ACM
|
$129K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Principal Financial Group
PFG
$17.8B
| $17K | 0.01% |
272
| – | – |
|
77
Yum China
YUMC
$16B
| $15K | 0.01% |
372
| – | – |
|
78
Dollar General
DG
$24.3B
| $14K | 0.01% |
200
| – | – |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $12K | 0.01% |
417
+17
| +4% | +$489 |
|
80
Caterpillar
CAT
$195B
| $11K | 0.01% |
100
| – | – |
|
81
Walt Disney
DIS
$213B
| $11K | 0.01% |
100
| – | – |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $11K | 0.01% |
250
| – | – |
|
83
Honda
HMC
$44.9B
| $5K | ﹤0.01% |
200
| – | – |
|
84
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
78
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$46.5B
| $2K | ﹤0.01% |
+102
| New | +$2K |
|
|
86
IBM
IBM
$225B
| – | – |
-17,425
| Closed | -$3.03M |
|
87
Macy's
M
$3.66B
| – | – |
-217
| Closed | -$7K |
|