HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+14.9%
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
(+6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
88
New
2
Increased
6
Reduced
34
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$340K |
| 3 |
AT&T
T
|
$94.1K |
| 4 |
Amazon
AMZN
|
$30K |
| 5 |
Devon Energy
DVN
|
$30K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.07M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Intel
INTC
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$588K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.12% |
| 3 | Energy | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TriCo Bancshares
TCBK
$1.48B
| $14K | 0.01% |
355
| – | – |
|
|
TFCF
77
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14K | 0.01% |
400
| – | – |
|
|
AGR
78
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
250
| – | – |
|
|
PRSP
79
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6K | ﹤0.01% |
315
| – | – |
|
80
Honda
HMC
$44.9B
| $5K | ﹤0.01% |
200
| – | – |
|
81
Micron Technology
MU
$133B
| $4K | ﹤0.01% |
100
| – | – |
|
82
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
78
| – | – |
|
|
ACB
83
Aurora Cannabis
ACB
$291M
| $2K | ﹤0.01% |
200
| – | – |
|
84
Mattel
MAT
$5.84B
| $1K | ﹤0.01% |
36
| – | – |
|
85
Bank of Montreal
BMO
$87.2B
| – | – |
-394
| Closed | -$26K |
|
86
Fidelity National Information Services
FIS
$35.7B
| – | – |
-1,412
| Closed | -$145K |
|
|
87
Starbucks
SBUX
$102B
| – | – |
-47,660
| Closed | -$3.07M |
|