HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+16.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Ford
F
|
$1.11M |
| 3 |
Kinder Morgan
KMI
|
$944K |
| 4 |
Boeing
BA
|
$913K |
| 5 |
Devon Energy
DVN
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$220K |
| 2 |
PayPal
PYPL
|
$182K |
| 3 |
HP
HPQ
|
$140K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
BP
BP
|
$116K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 19.98% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honda
HMC
$44.4B
| $6K | ﹤0.01% |
200
| – | – |
|
77
Avanos Medical
AVNS
$554M
| $4K | ﹤0.01% |
78
| – | – |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4K | ﹤0.01% |
133
| – | – |
|
79
Mattel
MAT
$5.9B
| $1K | ﹤0.01% |
36
| – | – |
|
80
DXC Technology
DXC
$2.59B
| – | – |
-631
| Closed | -$11K |
|
81
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
+1
| New | – |
|
82
Hewlett Packard
HPE
$29.6B
| – | – |
-7,347
| Closed | -$69K |
|
|
83
HP
HPQ
$26.7B
| – | – |
-7,347
| Closed | -$140K |
|
|
PRSP
84
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-315
| Closed | -$6K |
|
|
MFGP
85
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| – | – |
-836
| Closed | -$3K |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
+1
| New | – |
|