HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.79%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$169M
(+3.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$255K |
| 2 |
BP
BP
|
$118K |
| 3 |
Citigroup
C
|
$95.4K |
| 4 |
AT&T
T
|
$67.2K |
| 5 |
Walt Disney
DIS
|
$55.6K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$501K |
| 3 |
Microsoft
MSFT
|
$337K |
| 4 |
Constellation Brands
STZ
|
$216K |
| 5 |
McDonald's
MCD
|
$197K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
76
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $19K | 0.01% |
1,008
| – | – |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $18K | 0.01% |
400
| – | – |
|
78
Principal Financial Group
PFG
$17.8B
| $16K | 0.01% |
272
| – | – |
|
79
TriCo Bancshares
TCBK
$1.48B
| $14K | 0.01% |
+355
| New | +$14K |
|
80
Yum China
YUMC
$16B
| $13K | 0.01% |
372
| – | – |
|
|
PTLA
81
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13K | 0.01% |
500
| – | – |
|
|
AGR
82
DELISTED
Avangrid, Inc.
AGR
| $12K | 0.01% |
250
| – | – |
|
|
PRSP
83
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8K | ﹤0.01% |
315
| – | – |
|
84
Honda
HMC
$44.9B
| $6K | ﹤0.01% |
200
| – | – |
|
85
Avanos Medical
AVNS
$555M
| $5K | ﹤0.01% |
78
| – | – |
|
86
Micron Technology
MU
$133B
| $4K | ﹤0.01% |
100
| – | – |
|
87
Mattel
MAT
$5.84B
| $1K | ﹤0.01% |
36
| – | – |
|
88
Honeywell
HON
$138B
| – | – |
-156
| Closed | -$22K |
|
|
SPWR
89
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-2,600
| Closed | -$20K |
|