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
$128M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$619K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$1.15M
2
+$967K
3
+$904K
4
TM icon
Toyota
TM
+$809K
5
APA icon
APA Corp
APA
+$770K

Sector Composition

1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.33%
39,290
-2,300
27
$1.65M 1.28%
16,008
-2,556
28
$1.63M 1.27%
9,800
-200
29
$1.56M 1.22%
33,090
+200
30
$1.49M 1.16%
47,045
-1,600
31
$1.4M 1.09%
33,058
32
$1.38M 1.08%
10,780
+2,480
33
$1.28M 1%
43,000
-6,000
34
$1.22M 0.95%
39,654
-8,672
35
$1.13M 0.88%
7,828
-320
36
$1.11M 0.87%
25,265
-4,100
37
$1.04M 0.81%
9,830
38
$1.01M 0.79%
11,555
-1,228
39
$824K 0.64%
29,445
+3,750
40
$778K 0.61%
20,020
+800
41
$485K 0.38%
9,000
+1,440
42
$369K 0.29%
36,000
43
$284K 0.22%
3,925
44
$264K 0.21%
2,200
45
$227K 0.18%
13,600
-500
46
$167K 0.13%
12,641
47
$141K 0.11%
1,763
48
$139K 0.11%
2,169
49
$122K 0.1%
20,000
-4,000
50
$114K 0.09%
7,347
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