HRC
Hoertkorn Richard Charles Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$27M (-11%)
Cap. Flow
-$9.42M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 | $807K | |
| 2 | $459K | |
| 3 | $280K | |
| 4 | $105K | |
| 5 | $5.18K |
Top Sells
| 1 | $3.81M | |
| 2 | $987K | |
| 3 | $697K | |
| 4 | $601K | |
| 5 | $557K |
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 | |
|---|---|---|---|---|---|---|---|
| $22M | 10.19% | 99,122 -17,151 | -15% | -$3.81M | |||
| $16.7M | 7.71% | 270,659 -9,760 | -3% | -$601K | |||
| $15.9M | 7.35% | 42,330 -977 | -2% | -$367K | |||
| $14.5M | 6.69% | 507,048 -16,900 | -3% | -$482K | |||
| $13.5M | 6.24% | 67,408 -2,783 | -4% | -$557K | |||
| $13.1M | 6.05% | 53,297 -1,560 | -3% | -$383K | |||
| $12.1M | 5.58% | 288,813 -8,330 | -3% | -$348K | |||
| $11.4M | 5.27% | 42,725 -596 | -1% | -$159K | |||
| $10.9M | 5.05% | 64,039 -2,518 | -4% | -$429K | |||
| $10.7M | 4.94% | 69,079 -6,385 | -8% | -$987K | |||
| $7.35M | 3.4% | 20,055 -9 | -0% | -$3.3K | |||
| $5.75M | 2.66% | 33,693 -16 | -0.1% | -$2.73K | |||
| $5.17M | 2.39% | 16,927 -613 | -3% | -$187K | |||
| $4.41M | 2.04% | 117,837 -7,200 | -6% | -$269K | |||
| $3.73M | 1.72% | 177,321 -3,700 | -2% | -$77.8K | |||
| $3.72M | 1.72% | 56,949 +65 | +0.1% | +$4.24K | |||
| $3.53M | 1.63% | 351,530 -22,213 | -6% | -$223K | |||
| $3.5M | 1.62% | 56,637 -4,700 | -8% | -$290K | |||
| $3.39M | 1.57% | 28,471 -650 | -2% | -$77.3K | |||
| $3.12M | 1.44% | 9,992 -2,232 | -18% | -$697K | |||
| $3.02M | 1.4% | 252,485 +23,419 | +10% | +$280K | |||
| $2.37M | 1.09% | 14,147 -400 | -3% | -$66.9K | |||
| $2.15M | 1% | 11,322 +2,415 | +27% | +$459K | |||
| $1.95M | 0.9% | 3,654 | – | – | |||
| $1.87M | 0.86% | 82,200 +225 | +0.3% | +$5.11K |
