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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$660K

Top Sells

1
+$1.06M
2
+$477K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.14%
34,140
+25,140
27
$1.57M 1.09%
13,395
-1,400
28
$1.57M 1.08%
13,595
-2,289
29
$1.56M 1.08%
43,000
30
$1.5M 1.04%
9,800
31
$1.47M 1.02%
48,745
+1,700
32
$1.41M 0.97%
45,670
-15,499
33
$1.4M 0.97%
12,127
+1,347
34
$1.27M 0.88%
27,765
+2,500
35
$1.27M 0.88%
7,768
-60
36
$1.25M 0.87%
38,992
-662
37
$1.14M 0.79%
27,600
-5,458
38
$1.04M 0.72%
11,555
39
$927K 0.64%
29,445
40
$863K 0.6%
9,830
41
$773K 0.53%
20,020
42
$283K 0.2%
3,925
43
$269K 0.19%
2,200
44
$228K 0.16%
22,300
-13,700
45
$191K 0.13%
11,500
-2,100
46
$170K 0.12%
12,641
47
$150K 0.1%
2,169
48
$148K 0.1%
1,763
49
$114K 0.08%
3,500
50
$110K 0.08%
2,264
1
2
3 4