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
$134M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$619K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
MSFT icon
Microsoft
MSFT
+$334K

Top Sells

1
+$1.47M
2
+$507K
3
+$295K
4
KO icon
Coca-Cola
KO
+$131K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

1 Technology 17.11%
2 Energy 15.66%
3 Financials 13.26%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.44%
39,290
-446
27
$1.64M 1.23%
+51,029
28
$1.51M 1.13%
8,708
-52
29
$1.48M 1.11%
14,743
+900
30
$1.48M 1.1%
38,200
+2,700
31
$1.41M 1.05%
22,745
+316
32
$1.19M 0.89%
9,413
+542
33
$1.03M 0.77%
11,650
34
$812K 0.61%
77,250
-6,000
35
$812K 0.61%
228,175
+35,750
36
$769K 0.57%
26,673
+6,598
37
$737K 0.55%
22,995
+9,400
38
$493K 0.37%
52,400
39
$487K 0.36%
23,600
40
$418K 0.31%
6,966
41
$257K 0.19%
34,160
-5,500
42
$251K 0.19%
16,440
43
$246K 0.18%
4,225
44
$206K 0.15%
31,000
-1,000
45
$193K 0.14%
2,200
46
$158K 0.12%
2,169
47
$137K 0.1%
1,530
48
$117K 0.09%
1,763
49
$112K 0.08%
2,400
50
$110K 0.08%
4,250
1
2
3 4