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
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$36.8K

Top Sells

1
+$783K
2
+$574K
3
+$492K
4
HD icon
Home Depot
HD
+$452K
5
INTC icon
Intel
INTC
+$447K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.32%
26,167
-1,211
27
$1.76M 1.31%
28,215
-850
28
$1.73M 1.29%
70,040
-6,752
29
$1.69M 1.26%
32,740
-100
30
$1.68M 1.25%
10,931
-523
31
$1.54M 1.15%
49,954
32
$1.54M 1.14%
55,853
-301
33
$1.36M 1.01%
11,680
34
$1.34M 1%
9,278
-35
35
$1.33M 0.99%
356,950
-5,700
36
$1.1M 0.82%
12,933
-2,800
37
$929K 0.69%
23,995
38
$729K 0.54%
69,400
+3,500
39
$524K 0.39%
6,300
-75
40
$448K 0.33%
50,400
-1,500
41
$380K 0.28%
21,600
42
$264K 0.2%
4,225
43
$256K 0.19%
+4,440
44
$229K 0.17%
16,178
45
$218K 0.16%
28,285
-300
46
$214K 0.16%
2,200
47
$198K 0.15%
1,435
48
$165K 0.12%
26,000
49
$160K 0.12%
2,169
50
$124K 0.09%
1,195
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