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
$125M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$155K
3
+$70.7K
4
GSK icon
GSK
GSK
+$42.6K
5
CBRE icon
CBRE Group
CBRE
+$38.9K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$916K
4
HD icon
Home Depot
HD
+$538K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.35%
41,940
-1,275
27
$1.69M 1.35%
11,663
-209
28
$1.55M 1.24%
33,458
-1,800
29
$1.51M 1.21%
49,000
30
$1.45M 1.16%
48,988
-2,516
31
$1.39M 1.12%
48,945
-7,175
32
$1.37M 1.1%
32,890
33
$1.17M 0.94%
8,248
-755
34
$1.1M 0.88%
13,133
-4,000
35
$924K 0.74%
8,100
-100
36
$806K 0.65%
29,365
+2,575
37
$777K 0.62%
9,830
38
$712K 0.57%
24,695
+1,350
39
$385K 0.31%
45,400
40
$363K 0.29%
7,160
+840
41
$360K 0.29%
36,000
42
$282K 0.23%
3,925
-300
43
$225K 0.18%
2,200
44
$218K 0.17%
14,100
45
$175K 0.14%
22,275
46
$140K 0.11%
24,000
47
$137K 0.11%
2,169
48
$136K 0.11%
1,763
49
$130K 0.1%
12,641
50
$121K 0.1%
1,180
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