HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$188M
AUM Growth
+$188M
(+7.9%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$755K |
| 2 |
Walt Disney
DIS
|
$465K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Kinder Morgan
KMI
|
$228K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$533K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Boeing
BA
|
$296K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 18.55% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $590 | ﹤0.01% |
2
| – | – |
|
77
Warner Bros
WBD
$28.8B
| $351 | ﹤0.01% |
37
| – | – |
|
78
Spotify
SPOT
$142B
| $158 | ﹤0.01% |
+2
| New | +$158 |
|
79
Viatris
VTRS
$12.3B
| $134 | ﹤0.01% |
12
-111
| -90% | -$1.24K |
|
80
Electronic Arts
EA
$42.9B
| $122 | ﹤0.01% |
1
| – | – |
|
|
ATVI
81
DELISTED
Activision Blizzard Inc.
ATVI
| $77 | ﹤0.01% |
1
| – | – |
|
82
Hasbro
HAS
$11.2B
| $61 | ﹤0.01% |
1
| – | – |
|
83
Nokia
NOK
$22.8B
| $14 | ﹤0.01% |
3
| – | – |
|
84
Salesforce
CRM
$242B
| – | – |
-500
| Closed | -$72K |
|
85
GSK
GSK
$78.5B
| – | – |
-2,053
| Closed | -$60K |
|
86
WideOpenWest
WOW
$436M
| – | – |
-2,000
| Closed | -$25K |
|