HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-16.93%
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
-$1.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Boeing
BA
|
$298K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
Ford
F
|
$129K |
| 5 |
PayPal
PYPL
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 3 |
Procter & Gamble
PG
|
$209K |
| 4 |
JPMorgan Chase
JPM
|
$184K |
| 5 |
Devon Energy
DVN
|
$176K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Energy | 16.38% |
| 3 | Financials | 14.02% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
|
77
Verizon
VZ
$186B
| – | – |
-800
| Closed | -$41K |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| – | – |
-133
| Closed | -$5K |
|
|
ATVI
79
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|