HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.57%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(-0.44%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$1.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$532K |
| 3 |
APA Corp
APA
|
$308K |
| 4 |
Chevron
CVX
|
$124K |
| 5 |
Rockwell Automation
ROK
|
$74K |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.5M |
| 2 |
BP
BP
|
$1.88M |
| 3 |
McDonald's
MCD
|
$535K |
| 4 |
Alibaba
BABA
|
$326K |
| 5 |
Aecom
ACM
|
$126K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$33.1B
| $2K | ﹤0.01% |
20
| – | – |
|
77
Mattel
MAT
$5.9B
| $1K | ﹤0.01% |
38
+2
| +6% | +$53 |
|
78
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
79
Hasbro
HAS
$11.4B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
ATVI
80
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|