HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-3.63%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
Amazon
AMZN
|
$459K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$280K |
| 4 |
Advanced Micro Devices
AMD
|
$105K |
| 5 |
Tesla
TSLA
|
$5.18K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 3 |
McDonald's
MCD
|
$697K |
| 4 |
Marvell Technology
MRVL
|
$601K |
| 5 |
Constellation Brands
STZ
|
$580K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 14.92% |
| 3 | Energy | 13.79% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$43B
| $145 | ﹤0.01% |
1
| – | – |
|
77
Churchill Downs
CHDN
$7.27B
| $111 | ﹤0.01% |
1
| – | – |
|
78
Halliburton
HAL
$19.4B
| $102 | ﹤0.01% |
4
| – | – |
|
79
Hasbro
HAS
$11.4B
| $61 | ﹤0.01% |
1
| – | – |
|
80
Rockwell Automation
ROK
$38.6B
| – | – |
-250
| Closed | -$71.4K |
|
|
81
Constellation Brands
STZ
$28.5B
| – | – |
-2,625
| Closed | -$580K |
|