HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$257M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$259M
AUM Growth
+$22.4M
(+9.5%)
Holding
79
Top Buys
| 1 | +$1.17M | |
| 2 | +$925K | |
| 3 | +$422K | |
| 4 |
Cisco
CSCO
|
+$307K |
| 5 |
Pfizer
PFE
|
+$186K |
Top Sells
| 1 | +$934K | |
| 2 | +$706K | |
| 3 | +$552K | |
| 4 |
T-Mobile US
TMUS
|
+$542K |
| 5 |
Walt Disney
DIS
|
+$416K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 12.65% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$6.13B
| $97 | ﹤0.01% |
1
|
|
||
77
Hasbro
HAS
$12.6B
| $76 | ﹤0.01% |
1
|
|
||
78
American States Water
AWR
$3.03B
| – | – |
-235
|
|