HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+13.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$469K |
| 2 |
Kinder Morgan
KMI
|
$344K |
| 3 |
Boeing
BA
|
$155K |
| 4 |
GE Aerospace
GE
|
$143K |
| 5 |
PayPal
PYPL
|
$128K |
Top Sells
| 1 |
Home Depot
HD
|
$858K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
McDonald's
MCD
|
$196K |
| 4 |
Marvell Technology
MRVL
|
$176K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 10.2% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$32.8B
| $2K | ﹤0.01% |
20
| – | – |
|
77
Mattel
MAT
$5.82B
| $1K | ﹤0.01% |
38
| – | – |
|
|
ONL
78
Orion Office REIT
ONL
$167M
| $1K | ﹤0.01% |
+66
| New | +$1K |
|
79
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
80
Hasbro
HAS
$11.2B
| $0 | ﹤0.01% |
1
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|