HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.14%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$208M
AUM Growth
+$208M
(+7.2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.5M |
| 2 |
PayPal
PYPL
|
$467K |
| 3 |
Boeing
BA
|
$162K |
| 4 |
APA Corp
APA
|
$103K |
| 5 |
Kinder Morgan
KMI
|
$65.6K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$246K |
| 3 |
T-Mobile US
TMUS
|
$117K |
| 4 |
GE HealthCare
GEHC
|
$103K |
| 5 |
Apple
AAPL
|
$94.7K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Energy | 14.32% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$516B
| $881 | ﹤0.01% |
2
| – | – |
|
77
Mattel
MAT
$5.84B
| $743 | ﹤0.01% |
38
| – | – |
|
78
Warner Bros
WBD
$28.6B
| $464 | ﹤0.01% |
37
| – | – |
|
79
Spotify
SPOT
$142B
| $321 | ﹤0.01% |
2
| – | – |
|
80
Electronic Arts
EA
$42.9B
| $130 | ﹤0.01% |
1
| – | – |
|
81
Viatris
VTRS
$12.3B
| $120 | ﹤0.01% |
12
| – | – |
|
|
ATVI
82
DELISTED
Activision Blizzard Inc.
ATVI
| $86 | ﹤0.01% |
1
| – | – |
|
83
Hasbro
HAS
$11.2B
| $65 | ﹤0.01% |
1
| – | – |
|
84
Nokia
NOK
$22.9B
| $13 | ﹤0.01% |
3
| – | – |
|
|
85
Wells Fargo
WFC
$262B
| – | – |
-101,590
| Closed | -$3.8M |
|