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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$280K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
HPE icon
Hewlett Packard
HPE
+$112K

Top Sells

1
+$1.78M
2
+$800K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$497K
5
KO icon
Coca-Cola
KO
+$474K

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.23%
11,500
27
$1.56M 1.17%
11,872
+314
28
$1.52M 1.14%
56,120
-3,263
29
$1.51M 1.14%
35,258
-11,042
30
$1.47M 1.1%
49,000
31
$1.34M 1%
51,504
-9,003
32
$1.34M 1%
17,133
33
$1.23M 0.92%
320,050
-21,900
34
$1.21M 0.91%
18,122
-628
35
$1.19M 0.89%
9,003
-600
36
$858K 0.64%
8,200
+1,625
37
$857K 0.64%
26,790
-3,800
38
$852K 0.64%
57,130
+43,430
39
$807K 0.61%
23,345
-150
40
$799K 0.6%
9,830
+400
41
$361K 0.27%
45,400
42
$323K 0.24%
36,000
-22,000
43
$319K 0.24%
6,320
44
$250K 0.19%
4,225
45
$204K 0.15%
2,200
46
$203K 0.15%
14,100
-7,000
47
$181K 0.14%
1,435
48
$171K 0.13%
22,275
-500
49
$132K 0.1%
24,000
50
$131K 0.1%
2,169
1
2
3 4