HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-17.66%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
85
New
2
Increased
14
Reduced
26
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$414K |
| 2 |
Boeing
BA
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$149K |
| 5 |
Marvell Technology
MRVL
|
$62.8K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$477K |
| 2 |
Microsoft
MSFT
|
$428K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Apple
AAPL
|
$178K |
| 5 |
McDonald's
MCD
|
$154K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
76
Block, Inc.
XYZ
$46.2B
| $5K | ﹤0.01% |
102
| – | – |
|
77
Honda
HMC
$44.6B
| $5K | ﹤0.01% |
200
| – | – |
|
|
MFGP
78
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $4K | ﹤0.01% |
836
| – | – |
|
|
TFCF
79
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3K | ﹤0.01% |
133
| – | – |
|
80
Avanos Medical
AVNS
$573M
| $2K | ﹤0.01% |
78
| – | – |
|
|
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
| $0 | ﹤0.01% |
+1,500
| New | – |
|
|
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-500
| Closed | -$12K |
|
83
Mattel
MAT
$5.87B
| $0 | ﹤0.01% |
36
| – | – |
|
|
ACB
84
Aurora Cannabis
ACB
$276M
| $0 | ﹤0.01% |
200
| – | – |
|