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 | |
|---|---|---|---|---|---|---|---|
| $1.59M | 0.74% | 16,121 -800 | -5% | -$79K | |||
| $1.43M | 0.66% | 13,608 -400 | -3% | -$42K | |||
| $1.3M | 0.6% | 10,607 -2,000 | -16% | -$244K | |||
| $1.19M | 0.55% | 11,006 +7,446 | +209% | +$807K | |||
| $1.18M | 0.55% | 7,139 -900 | -11% | -$149K | |||
| $1.05M | 0.48% | 24,000 -1,000 | -4% | -$43.6K | |||
| $731K | 0.34% | 7,117 +1,020 | +17% | +$105K | |||
| $587K | 0.27% | 3,759 | – | – | |||
| $578K | 0.27% | 700 | – | – | |||
| $496K | 0.23% | 2,000 | – | – | |||
| $464K | 0.21% | 3,509 | – | – | |||
| $330K | 0.15% | 4,605 | – | – | |||
| $256K | 0.12% | 25,866 | – | – | |||
| $190K | 0.09% | 14,000 | – | – | |||
| $181K | 0.08% | 1,365 | – | – | |||
| $179K | 0.08% | 534 | – | – | |||
| $164K | 0.08% | 1,175 | – | – | |||
| $139K | 0.06% | 930 | – | – | |||
| $133K | 0.06% | 5,234 -103 | -2% | -$2.61K | |||
| $113K | 0.05% | 4,000 | – | – | |||
| $107K | 0.05% | 357 | – | – | |||
| $106K | 0.05% | 7,000 | – | – | |||
| $103K | 0.05% | 1,050 | – | – | |||
| $102K | 0.05% | 22,000 | – | – | |||
| $88.7K | 0.04% | 624 | – | – |
