HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-1.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$228M
AUM Growth
+$228M
(-7.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$722K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$443K |
| 3 |
Devon Energy
DVN
|
$207K |
| 4 |
APA Corp
APA
|
$102K |
| 5 |
Amazon
AMZN
|
$81.7K |
Top Sells
| 1 |
Citigroup
C
|
$2.63M |
| 2 |
Nucor
NUE
|
$1.96M |
| 3 |
JPMorgan Chase
JPM
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Home Depot
HD
|
$686K |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.85% |
| 3 | Energy | 14.83% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONL
76
Orion Office REIT
ONL
$167M
| $1K | ﹤0.01% |
66
| – | – |
|
77
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
|
ELME
78
Elme Communities
ELME
$1.51B
| – | – |
-1,500
| Closed | -$39K |
|
79
Hasbro
HAS
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
|
|
80
Nucor
NUE
$34.1B
| – | – |
-17,165
| Closed | -$1.96M |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|