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
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$665K
3
+$81.7K
4
KMI icon
Kinder Morgan
KMI
+$67.4K
5
S
Sprint Corporation
S
+$61.6K

Top Sells

1
+$248K
2
+$175K
3
+$77.5K
4
GE icon
GE Aerospace
GE
+$48.7K
5
HD icon
Home Depot
HD
+$44.7K

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.35%
11,663
27
$1.65M 1.32%
10,000
-1,500
28
$1.58M 1.26%
48,326
-662
29
$1.56M 1.24%
49,000
30
$1.5M 1.2%
33,058
-400
31
$1.4M 1.11%
48,645
-300
32
$1.39M 1.11%
32,890
33
$1.3M 1.03%
+36,880
34
$1.2M 0.96%
12,783
-350
35
$1.18M 0.94%
8,148
-100
36
$1.06M 0.85%
29,365
37
$949K 0.76%
8,300
+200
38
$782K 0.62%
9,830
39
$680K 0.54%
25,695
+1,000
40
$665K 0.53%
+19,220
41
$410K 0.33%
7,560
+400
42
$399K 0.32%
45,400
43
$382K 0.3%
36,000
44
$305K 0.24%
3,925
45
$229K 0.18%
2,200
46
$227K 0.18%
14,100
47
$149K 0.12%
1,763
48
$145K 0.12%
24,000
49
$140K 0.11%
2,169
50
$134K 0.11%
12,641
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2
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