HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
1-Year Est. Return
27.71%
1 Year Est. Return
+27.71%
AUM
$216M
AUM Growth
-$27M
(-11%)
Holding
82
Top Buys
| 1 | +$807K | |
| 2 | +$459K | |
| 3 | +$280K | |
| 4 |
Advanced Micro Devices
AMD
|
+$105K |
| 5 |
Tesla
TSLA
|
+$5.18K |
Top Sells
| 1 | +$3.81M | |
| 2 | +$987K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$49.9B
| $145 | ﹤0.01% |
1
|
|
||
77
Churchill Downs
CHDN
$6.35B
| $111 | ﹤0.01% |
1
|
|
||
78
Halliburton
HAL
$19B
| $102 | ﹤0.01% |
4
|
|
||
79
Hasbro
HAS
$10.5B
| $61 | ﹤0.01% |
1
|
|
||
|
80
Constellation Brands
STZ
$24.6B
| – | – |
-2,625
|
|
||
81
Rockwell Automation
ROK
$39.1B
| – | – |
-250
|
|