HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.63%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$194M
AUM Growth
+$194M
(+2.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.47M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$123K |
| 3 |
Marvell Technology
MRVL
|
$50.9K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$665K |
| 2 |
Apple
AAPL
|
$101K |
| 3 |
JPMorgan Chase
JPM
|
$52.1K |
| 4 |
Intel
INTC
|
$39.2K |
| 5 |
CBRE Group
CBRE
|
$28.3K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Energy | 15.73% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$126B
| $1.25K | ﹤0.01% |
33
| – | – |
|
77
Mattel
MAT
$5.84B
| $700 | ﹤0.01% |
38
| – | – |
|
78
Netflix
NFLX
$516B
| $691 | ﹤0.01% |
2
| – | – |
|
79
Warner Bros
WBD
$28.8B
| $559 | ﹤0.01% |
37
| – | – |
|
80
Spotify
SPOT
$142B
| $267 | ﹤0.01% |
2
| – | – |
|
81
Electronic Arts
EA
$42.9B
| $120 | ﹤0.01% |
1
| – | – |
|
82
Viatris
VTRS
$12.3B
| $115 | ﹤0.01% |
12
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| $86 | ﹤0.01% |
1
| – | – |
|
84
Hasbro
HAS
$11.2B
| $54 | ﹤0.01% |
1
| – | – |
|
85
Nokia
NOK
$22.8B
| $15 | ﹤0.01% |
3
| – | – |
|