HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$34.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$262K |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
JPMorgan Chase
JPM
|
$109K |
| 5 |
Alibaba
BABA
|
$64.7K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $717 | ﹤0.01% |
38
| – | – |
|
77
Warner Bros
WBD
$28.8B
| $421 | ﹤0.01% |
37
| – | – |
|
78
Spotify
SPOT
$140B
| $376 | ﹤0.01% |
2
| – | – |
|
79
Halliburton
HAL
$19.4B
| $145 | ﹤0.01% |
+4
| New | +$145 |
|
80
Electronic Arts
EA
$43B
| $137 | ﹤0.01% |
1
| – | – |
|
81
Hasbro
HAS
$11.4B
| $51 | ﹤0.01% |
1
| – | – |
|
82
Nokia
NOK
$23.1B
| $10 | ﹤0.01% |
3
| – | – |
|
|
ATVI
83
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1
| Closed | -$94 |
|