HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$259M
1-Year Est. Return
34.41%
1 Year Est. Return
+34.41%
AUM
$236M
AUM Growth
+$20M
(+9.2%)
Holding
80
Top Buys
| 1 | +$393K | |
| 2 | +$213K | |
| 3 | +$74.7K | |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$29.7K |
| 5 |
Cisco
CSCO
|
+$16.2K |
Top Sells
| 1 | +$481K | |
| 2 | +$431K | |
| 3 | +$403K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$267K |
| 5 |
Bank of America
BAC
|
+$263K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 11.8% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$6.93B
| $101 | ﹤0.01% |
1
|
|
||
77
Halliburton
HAL
$23.6B
| $81 | ﹤0.01% |
4
|
|
||
78
Hasbro
HAS
$11B
| $74 | ﹤0.01% |
1
|
|
||
79
Invesco
IVZ
$10.6B
| – | – |
-7,000
|
|