HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.05%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$230M
AUM Growth
+$230M
(-1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$3.11M |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Advanced Micro Devices
AMD
|
$92.1K |
| 4 |
Esperion Therapeutics
ESPR
|
$4.44K |
| 5 |
Churchill Downs
CHDN
|
$140 |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$906K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$655K |
| 5 |
Bank of America
BAC
|
$625K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Energy | 13.08% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.29K | ﹤0.01% |
33
| – | – |
|
77
Spotify
SPOT
$140B
| $628 | ﹤0.01% |
2
| – | – |
|
78
Mattel
MAT
$5.9B
| $618 | ﹤0.01% |
38
| – | – |
|
79
Warner Bros
WBD
$28.8B
| $275 | ﹤0.01% |
37
| – | – |
|
|
80
Churchill Downs
CHDN
$7.27B
| $140 | ﹤0.01% |
+1
| New | +$140 |
|
81
Electronic Arts
EA
$43B
| $139 | ﹤0.01% |
1
| – | – |
|
82
Halliburton
HAL
$19.4B
| $135 | ﹤0.01% |
4
| – | – |
|
83
Hasbro
HAS
$11.4B
| $59 | ﹤0.01% |
1
| – | – |
|
84
Nokia
NOK
$23.1B
| $11 | ﹤0.01% |
3
| – | – |
|
85
Honda
HMC
$44.4B
| – | – |
-200
| Closed | -$7.45K |
|