HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$162M
AUM Growth
+$162M
(+5.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
89
New
–
Increased
2
Reduced
39
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.57K |
| 2 |
Kimco Realty
KIM
|
$5K |
Top Sells
| 1 |
APA Corp
APA
|
$695K |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
Home Depot
HD
|
$224K |
| 4 |
Devon Energy
DVN
|
$218K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 24.29% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8K | ﹤0.01% |
315
| – | – |
|
77
Honda
HMC
$44.9B
| $6K | ﹤0.01% |
200
| – | – |
|
|
XYZ
78
Block, Inc.
XYZ
$46.5B
| $6K | ﹤0.01% |
102
-100
| -50% | -$5.88K |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5K | ﹤0.01% |
133
| – | – |
|
80
Avanos Medical
AVNS
$555M
| $3K | ﹤0.01% |
78
| – | – |
|
|
ACB
81
Aurora Cannabis
ACB
$291M
| $0 | ﹤0.01% |
200
| – | – |
|
82
Dollar General
DG
$24.3B
| – | – |
-200
| Closed | -$32K |
|
83
Mattel
MAT
$5.84B
| $0 | ﹤0.01% |
36
| – | – |
|
84
Schwab International Equity ETF
SCHF
$49.9B
| – | – |
-50
| Closed | -$2K |
|
85
Schwab US REIT ETF
SCHH
$8.23B
| – | – |
-100
| Closed | -$5K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-350
| Closed | -$18K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-350
| Closed | -$19K |
|