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
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$159K
3
+$141K
4
F icon
Ford
F
+$107K
5
IBM icon
IBM
IBM
+$89.4K

Top Sells

1
+$355K
2
+$237K
3
+$224K
4
AAPL icon
Apple
AAPL
+$147K
5
CSCO icon
Cisco
CSCO
+$93.3K

Sector Composition

1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.82M 1.36%
32,890
+150
27
$1.79M 1.34%
11,506
+575
28
$1.78M 1.33%
64,983
-3,400
29
$1.73M 1.29%
28,115
-100
30
$1.62M 1.21%
49,000
-954
31
$1.49M 1.11%
55,720
-133
32
$1.35M 1.01%
11,680
33
$1.28M 0.95%
352,950
-4,000
34
$1.26M 0.94%
9,278
35
$1.23M 0.92%
20,323
-5,844
36
$1.08M 0.8%
12,933
37
$869K 0.65%
23,495
-500
38
$693K 0.52%
8,430
+2,130
39
$632K 0.47%
62,500
-6,900
40
$387K 0.29%
45,400
-5,000
41
$338K 0.25%
21,100
-500
42
$285K 0.21%
5,480
+1,040
43
$235K 0.18%
4,225
44
$220K 0.16%
16,178
45
$202K 0.15%
2,200
46
$185K 0.14%
1,435
47
$169K 0.13%
22,775
-5,510
48
$156K 0.12%
25,700
-300
49
$151K 0.11%
2,169
50
$125K 0.09%
1,500
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