HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-11.53%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
89
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$27.4K |
| 2 |
TJX Companies
TJX
|
$24K |
| 3 |
ACB
Aurora Cannabis
ACB
|
$1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Nucor
NUE
|
$360K |
| 3 |
McDonald's
MCD
|
$299K |
| 4 |
Edison International
EIX
|
$266K |
| 5 |
Ford
F
|
$203K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 11.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $12K | 0.01% |
355
| – | – |
|
77
Yum China
YUMC
$16B
| $12K | 0.01% |
372
| – | – |
|
|
XYZ
78
Block, Inc.
XYZ
$46.5B
| $11K | 0.01% |
202
| – | – |
|
|
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $10K | 0.01% |
500
| – | – |
|
80
Honda
HMC
$44.9B
| $5K | ﹤0.01% |
200
| – | – |
|
|
PRSP
81
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5K | ﹤0.01% |
315
| – | – |
|
82
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
78
| – | – |
|
83
Micron Technology
MU
$133B
| $3K | ﹤0.01% |
100
| – | – |
|
|
ACB
84
Aurora Cannabis
ACB
$291M
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
|
85
Edison International
EIX
$21.5B
| – | – |
-3,925
| Closed | -$266K |
|
86
Mattel
MAT
$5.84B
| $0 | ﹤0.01% |
36
| – | – |
|
87
PG&E
PCG
$33.7B
| – | – |
-622
| Closed | -$29K |
|
|
STOR
88
DELISTED
STORE Capital Corporation
STOR
| – | – |
-3,500
| Closed | -$97K |
|