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
$141M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$663K
3
+$529K
4
INTC icon
Intel
INTC
+$367K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

1
+$192K
2
+$161K
3
+$141K
4
HD icon
Home Depot
HD
+$73.5K
5
DNP icon
DNP Select Income Fund
DNP
+$55.4K

Sector Composition

1 Technology 18.7%
2 Financials 15.79%
3 Consumer Discretionary 14.42%
4 Energy 11.38%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.42%
29,065
+200
27
$1.95M 1.38%
+76,792
28
$1.92M 1.36%
27,378
-342
29
$1.78M 1.26%
32,840
+4,200
30
$1.76M 1.25%
11,454
+1,308
31
$1.52M 1.08%
49,954
32
$1.48M 1.05%
56,154
+20,055
33
$1.46M 1.03%
15,733
+990
34
$1.4M 0.99%
9,313
-200
35
$1.29M 0.91%
362,650
+28,925
36
$1.15M 0.81%
11,680
37
$822K 0.58%
23,995
+500
38
$696K 0.49%
65,900
-5,250
39
$663K 0.47%
+6,375
40
$574K 0.41%
9,166
+2,300
41
$454K 0.32%
51,900
-500
42
$382K 0.27%
21,600
43
$295K 0.21%
16,178
-262
44
$277K 0.2%
4,225
45
$214K 0.15%
28,585
-3,450
46
$208K 0.15%
2,200
47
$197K 0.14%
+1,435
48
$169K 0.12%
26,000
49
$157K 0.11%
2,169
50
$145K 0.1%
1,530
1
2
3 4