HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+4.11%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$4.21M
Cap. Flow %
-2.58%
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
26
Closed
2

Top Buys

1
BABA icon
Alibaba
BABA
$559K
2
AAPL icon
Apple
AAPL
$485K
3
KMI icon
Kinder Morgan
KMI
$148K
4
DIS icon
Walt Disney
DIS
$96.9K
5
MMM icon
3M
MMM
$83.8K

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$2.23M
2
MCD icon
McDonald's
MCD
$1.68M
3
S
Sprint Corporation
S
$360K
4
SBUX icon
Starbucks
SBUX
$221K
5
TM icon
Toyota
TM
$155K

Sector Composition

1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPWR
76
DELISTED
SunPower Corporation Common Stock
SPWR
$20K 0.01%
2,600
– –
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20K 0.01%
400
– –
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$19K 0.01%
500
– –
MFGP
79
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$17K 0.01%
1,008
– –
PFG icon
80
Principal Financial Group
PFG
$17.7B
$14K 0.01%
272
– –
YUMC icon
81
Yum China
YUMC
$16.1B
$14K 0.01%
372
– –
AGR
82
DELISTED
Avangrid, Inc.
AGR
$13K 0.01%
250
– –
XYZ
83
Block, Inc.
XYZ
$46.3B
$12K 0.01%
202
– –
HMC icon
84
Honda
HMC
$44.7B
$6K ﹤0.01%
200
– –
PRSP
85
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+315
New +$6K
MU icon
86
Micron Technology
MU
$130B
$5K ﹤0.01%
100
– –
AVNS icon
87
Avanos Medical
AVNS
$549M
$4K ﹤0.01%
78
– –
MAT icon
88
Mattel
MAT
$5.83B
$1K ﹤0.01%
36
– –
CAT icon
89
Caterpillar
CAT
$195B
– –
-100
Closed -$15K
META icon
90
Meta Platforms (Facebook)
META
$1.84T
– –
-13,960
Closed -$2.23M
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