HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.26%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$232M
AUM Growth
+$232M
(+0.95%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$650K |
| 2 |
PayPal
PYPL
|
$462K |
| 3 |
Advanced Micro Devices
AMD
|
$312K |
| 4 |
Marvell Technology
MRVL
|
$26.7K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$20.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$889K |
| 2 |
Apple
AAPL
|
$793K |
| 3 |
Microsoft
MSFT
|
$584K |
| 4 |
Coca-Cola
KO
|
$575K |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.24% |
| 4 | Communication Services | 11.67% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Spotify
SPOT
$140B
| $737 | ﹤0.01% |
2
| – | – |
|
77
Mattel
MAT
$5.9B
| $724 | ﹤0.01% |
38
| – | – |
|
78
Electronic Arts
EA
$43B
| $143 | ﹤0.01% |
1
| – | – |
|
79
Churchill Downs
CHDN
$7.27B
| $135 | ﹤0.01% |
1
| – | – |
|
80
Halliburton
HAL
$19.4B
| $116 | ﹤0.01% |
4
| – | – |
|
81
Hasbro
HAS
$11.4B
| $72 | ﹤0.01% |
1
| – | – |
|
82
Netflix
NFLX
$513B
| – | – |
-2
| Closed | -$1.35K |
|
83
Nokia
NOK
$23.1B
| – | – |
-3
| Closed | -$11 |
|
84
Uber
UBER
$196B
| – | – |
-200
| Closed | -$14.5K |
|
85
Verizon
VZ
$186B
| – | – |
-98
| Closed | -$4.04K |
|
86
Warner Bros
WBD
$28.8B
| – | – |
-37
| Closed | -$275 |
|