HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.36%
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
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
84
New
–
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$383K |
| 3 |
Starbucks
SBUX
|
$215K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
Kinder Morgan
KMI
|
$52.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Home Depot
HD
|
$728K |
| 3 |
PayPal
PYPL
|
$220K |
| 4 |
BP
BP
|
$189K |
| 5 |
Wells Fargo
WFC
|
$170K |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
76
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6K | ﹤0.01% |
315
| – | – |
|
77
Honda
HMC
$44.4B
| $5K | ﹤0.01% |
200
| – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4K | ﹤0.01% |
133
| – | – |
|
79
Avanos Medical
AVNS
$554M
| $3K | ﹤0.01% |
78
| – | – |
|
|
MFGP
80
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3K | ﹤0.01% |
836
| – | – |
|
|
ACB
81
Aurora Cannabis
ACB
$305M
| – | – |
-16
| Closed | – |
|
82
Mattel
MAT
$5.9B
| $0 | ﹤0.01% |
36
| – | – |
|
|
TMUSR
83
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-52,725
| Closed | -$9K |
|