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
$127M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$789K
3
+$591K
4
COP icon
ConocoPhillips
COP
+$436K
5
MCD icon
McDonald's
MCD
+$419K

Top Sells

1
+$415K
2
+$390K
3
+$306K
4
PFE icon
Pfizer
PFE
+$263K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.39%
47,055
+300
27
$1.63M 1.29%
32,890
28
$1.6M 1.26%
11,558
+52
29
$1.56M 1.23%
59,383
-5,600
30
$1.49M 1.17%
60,507
-9,930
31
$1.44M 1.14%
11,500
-180
32
$1.35M 1.06%
49,000
33
$1.27M 1%
17,133
+4,200
34
$1.25M 0.99%
9,603
+325
35
$1.25M 0.98%
341,950
-11,000
36
$1.14M 0.89%
30,590
-2,450
37
$904K 0.71%
18,750
-1,573
38
$749K 0.59%
23,495
39
$591K 0.47%
+6,575
40
$556K 0.44%
9,430
+1,000
41
$521K 0.41%
58,000
-4,500
42
$379K 0.3%
+13,700
43
$356K 0.28%
45,400
44
$308K 0.24%
21,100
45
$304K 0.24%
6,320
+840
46
$266K 0.21%
4,225
47
$188K 0.15%
16,178
48
$181K 0.14%
2,200
49
$179K 0.14%
22,775
50
$170K 0.13%
1,435
1
2
3 4