HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-2.89%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$175M
AUM Growth
+$175M
(-3.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 2 |
GE Aerospace
GE
|
$701K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$587K |
| 4 |
Amazon
AMZN
|
$402K |
| 5 |
Boeing
BA
|
$289K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$705K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
Devon Energy
DVN
|
$412K |
| 5 |
McDonald's
MCD
|
$329K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Energy | 17.22% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $0 | ﹤0.01% |
1
| – | – |
|
77
Hasbro
HAS
$11.4B
| $0 | ﹤0.01% |
1
| – | – |
|
78
3M
MMM
$82.8B
| – | – |
-675
| Closed | -$87K |
|
79
Netflix
NFLX
$513B
| $0 | ﹤0.01% |
+2
| New | – |
|
80
Nokia
NOK
$23.1B
| $0 | ﹤0.01% |
+3
| New | – |
|
|
ONL
81
Orion Office REIT
ONL
$167M
| – | – |
-66
| Closed | -$1K |
|
82
Warner Bros
WBD
$28.8B
| $0 | ﹤0.01% |
+37
| New | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $0 | ﹤0.01% |
1
| – | – |
|