HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.4M
3
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$5.75M
5
BAC icon
Bank of America
BAC
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Energy 14.59%
3 Financials 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.21%
+8,760
27
$1.5M 1.16%
+51,029
28
$1.39M 1.07%
+22,534
29
$1.35M 1.05%
+14,915
30
$1.15M 0.89%
+29,400
31
$1.06M 0.82%
+112,950
32
$1.05M 0.81%
+8,871
33
$855K 0.66%
+12,150
34
$704K 0.54%
+159,925
35
$560K 0.43%
+20,075
36
$534K 0.41%
+58,400
37
$523K 0.4%
+9,400
38
$513K 0.4%
+27,600
39
$402K 0.31%
+7,466
40
$283K 0.22%
+39,660
41
$246K 0.19%
+9,370
42
$245K 0.19%
+37,000
43
$196K 0.15%
+4,225
44
$185K 0.14%
+2,200
45
$158K 0.12%
+6,750
46
$155K 0.12%
+2,169
47
$127K 0.1%
+1,530
48
$105K 0.08%
+2,059
49
$100K 0.08%
+1,763
50
$98K 0.08%
+837
1
2
3 4