HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$243M
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$77.1K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$40.9K |
| 3 |
Advanced Micro Devices
AMD
|
$27.2K |
| 4 |
NVIDIA
NVDA
|
$9.35K |
| 5 |
DNP Select Income Fund
DNP
|
$1.91K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
T-Mobile US
TMUS
|
$521K |
| 5 |
Procter & Gamble
PG
|
$490K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 14.16% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mattel
MAT
$5.9B
| $674 | ﹤0.01% |
38
| – | – |
|
77
Electronic Arts
EA
$43B
| $146 | ﹤0.01% |
1
| – | – |
|
78
Churchill Downs
CHDN
$7.27B
| $134 | ﹤0.01% |
1
| – | – |
|
79
Halliburton
HAL
$19.4B
| $109 | ﹤0.01% |
4
| – | – |
|
80
Hasbro
HAS
$11.4B
| $56 | ﹤0.01% |
1
| – | – |
|
81
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-30
| Closed | -$2.68K |
|