HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-3.29%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$200M
AUM Growth
+$200M
(-3.7%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$325K |
| 2 |
Intel
INTC
|
$295K |
| 3 |
PayPal
PYPL
|
$131K |
| 4 |
Advanced Micro Devices
AMD
|
$41.1K |
| 5 |
Bank of America
BAC
|
$36K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$55.7K |
| 2 |
JPMorgan Chase
JPM
|
$42.3K |
| 3 |
Apple
AAPL
|
$37.8K |
| 4 |
Marvell Technology
MRVL
|
$36.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Energy | 15.66% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$143B
| $309 | ﹤0.01% |
2
| – | – |
|
77
Electronic Arts
EA
$42B
| $120 | ﹤0.01% |
1
| – | – |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $94 | ﹤0.01% |
1
| – | – |
|
79
Hasbro
HAS
$11.1B
| $66 | ﹤0.01% |
1
| – | – |
|
80
Nokia
NOK
$23.6B
| $11 | ﹤0.01% |
3
| – | – |
|
81
Avanos Medical
AVNS
$573M
| – | – |
-78
| Closed | -$1.99K |
|
82
Viatris
VTRS
$12.3B
| – | – |
-12
| Closed | -$120 |
|
83
Wabtec
WAB
$32.7B
| – | – |
-20
| Closed | -$2.19K |
|
84
Yum China
YUMC
$16.3B
| – | – |
-372
| Closed | -$21K |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| – | – |
-250
| Closed | -$9.42K |
|