HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$233M
AUM Growth
+$233M
(+5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
DNP Select Income Fund
DNP
|
$13.6K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$393K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Marvell Technology
MRVL
|
$223K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 13.68% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$141B
| $528 | ﹤0.01% |
2
| – | – |
|
77
Warner Bros
WBD
$28.2B
| $323 | ﹤0.01% |
37
| – | – |
|
78
Halliburton
HAL
$19.2B
| $158 | ﹤0.01% |
4
| – | – |
|
79
Electronic Arts
EA
$43.2B
| $133 | ﹤0.01% |
1
| – | – |
|
80
Hasbro
HAS
$11.3B
| $57 | ﹤0.01% |
1
| – | – |
|
81
Nokia
NOK
$23.1B
| $11 | ﹤0.01% |
3
| – | – |
|
82
Yum China
YUMC
$16.1B
| – | – |
-372
| Closed | -$15.8K |
|