HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+27.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$147M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
89
New
5
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.52M |
| 2 |
APA Corp
APA
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$207K |
| 4 |
Moderna
MRNA
|
$169K |
| 5 |
Vir Biotechnology
VIR
|
$166K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$4.63M |
| 2 |
Citigroup
C
|
$562K |
| 3 |
Apple
AAPL
|
$520K |
| 4 |
Microsoft
MSFT
|
$467K |
| 5 |
Toyota
TM
|
$351K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WideOpenWest
WOW
$437M
| $7K | ﹤0.01% |
1,300
| – | – |
|
|
PRSP
77
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7K | ﹤0.01% |
315
| – | – |
|
78
Honda
HMC
$44.4B
| $5K | ﹤0.01% |
200
| – | – |
|
|
MFGP
79
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5K | ﹤0.01% |
836
| – | – |
|
|
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3K | ﹤0.01% |
133
| – | – |
|
81
Avanos Medical
AVNS
$554M
| $2K | ﹤0.01% |
78
| – | – |
|
|
ACB
82
Aurora Cannabis
ACB
$305M
| $0 | ﹤0.01% |
16
-184
| -92% | – |
|
|
ELME
83
Elme Communities
ELME
$1.51B
| – | – |
-3,500
| Closed | -$84K |
|
84
General Motors
GM
$55.8B
| – | – |
-1,200
| Closed | -$25K |
|
85
Mattel
MAT
$5.9B
| $0 | ﹤0.01% |
36
| – | – |
|
|
86
Toyota
TM
$254B
| – | – |
-2,925
| Closed | -$351K |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,500
| Closed | – |
|
|
S
88
DELISTED
Sprint Corporation
S
| – | – |
-537,450
| Closed | -$4.63M |
|