HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 2 |
GE Aerospace
GE
|
$479K |
| 3 |
Ford
F
|
$477K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$249K |
Top Sells
| 1 |
GSK
GSK
|
$250K |
| 2 |
DTE Energy
DTE
|
$186K |
| 3 |
Microsoft
MSFT
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Coca-Cola
KO
|
$116K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $1K | ﹤0.01% |
36
| – | – |
|
77
DoorDash
DASH
$105B
| – | – |
-50
| Closed | -$6K |
|
|
78
DTE Energy
DTE
$28.4B
| – | – |
-1,400
| Closed | -$186K |
|
79
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
|
VMW
80
DELISTED
VMware, Inc
VMW
| – | – |
-750
| Closed | -$113K |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|