HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$399K
3
+$384K
4
HPQ icon
HP
HPQ
+$238K
5
SBUX icon
Starbucks
SBUX
+$224K

Top Sells

1
+$1.5M
2
+$479K
3
+$291K
4
MMM icon
3M
MMM
+$98K
5
JHI
John Hancock Investors Trust
JHI
+$81.5K

Sector Composition

1 Technology 16.84%
2 Energy 14.32%
3 Financials 13.78%
4 Consumer Discretionary 11.83%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 1.27%
8,760
27
$1.47M 1.15%
14,740
-175
28
$1.43M 1.12%
22,429
-105
29
$1.35M 1.06%
13,843
-4,900
30
$1.3M 1.02%
35,500
+6,100
31
$1.1M 0.86%
8,871
32
$990K 0.78%
11,650
-500
33
$816K 0.64%
83,250
-29,700
34
$750K 0.59%
192,425
+32,500
35
$557K 0.44%
20,075
36
$507K 0.4%
9,400
37
$493K 0.39%
52,400
-6,000
38
$481K 0.38%
23,600
-4,000
39
$443K 0.35%
28,400
+25,600
40
$391K 0.31%
6,966
-500
41
$373K 0.29%
13,595
+4,225
42
$291K 0.23%
39,660
43
$242K 0.19%
16,440
+16,178
44
$239K 0.19%
4,225
45
$209K 0.16%
32,000
-5,000
46
$179K 0.14%
2,200
47
$159K 0.12%
2,169
48
$128K 0.1%
1,530
49
$111K 0.09%
1,763
50
$102K 0.08%
4,250
-2,500
1
2
3 4