HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+13.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$236M
AUM Growth
+$236M
(+9.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
–
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$393K |
| 2 |
Advanced Micro Devices
AMD
|
$213K |
| 3 |
Marvell Technology
MRVL
|
$74.7K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.7K |
| 5 |
Cisco
CSCO
|
$16.2K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
T-Mobile US
TMUS
|
$431K |
| 3 |
Walt Disney
DIS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$7.16B
| $101 | ﹤0.01% |
1
| – | – |
|
77
Halliburton
HAL
$19.3B
| $81 | ﹤0.01% |
4
| – | – |
|
78
Hasbro
HAS
$11.2B
| $74 | ﹤0.01% |
1
| – | – |
|
79
Invesco
IVZ
$9.66B
| – | – |
-7,000
| Closed | -$106K |
|