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
$135M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$403K
3
+$339K
4
MCD icon
McDonald's
MCD
+$325K
5
ALU
Alcatel-Lucent
ALU
+$320K

Top Sells

1
+$2.51M
2
+$642K
3
+$186K
4
PFE icon
Pfizer
PFE
+$164K
5
SLF icon
Sun Life Financial
SLF
+$110K

Sector Composition

1 Technology 18.41%
2 Financials 14.96%
3 Energy 13.95%
4 Consumer Discretionary 13.25%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.4%
27,720
+4,975
27
$1.84M 1.36%
48,880
+10,680
28
$1.84M 1.36%
10,146
+1,438
29
$1.69M 1.25%
49,954
-1,075
30
$1.48M 1.1%
28,640
+26,640
31
$1.39M 1.02%
14,743
32
$1.31M 0.97%
9,513
+100
33
$1.05M 0.77%
36,099
+9,426
34
$1.02M 0.75%
11,680
+30
35
$1.01M 0.75%
333,725
+105,550
36
$719K 0.53%
71,150
-6,100
37
$699K 0.52%
23,495
+500
38
$468K 0.35%
52,400
39
$399K 0.29%
21,600
-2,000
40
$387K 0.29%
6,866
-100
41
$265K 0.2%
16,440
42
$240K 0.18%
32,035
-2,125
43
$236K 0.17%
4,225
44
$186K 0.14%
2,200
45
$167K 0.12%
26,000
-5,000
46
$144K 0.11%
2,169
47
$142K 0.1%
1,530
48
$114K 0.08%
1,763
49
$103K 0.08%
2,400
50
$102K 0.08%
4,000
-250
1
2
3 4