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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$663K
3
+$274K
4
F icon
Ford
F
+$196K
5
BAC icon
Bank of America
BAC
+$101K

Top Sells

1
+$351K
2
+$308K
3
+$290K
4
T icon
AT&T
T
+$249K
5
ACM icon
Aecom
ACM
+$214K

Sector Composition

1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.15%
16,108
+50
27
$1.68M 1.12%
11,852
-275
28
$1.62M 1.08%
47,895
-850
29
$1.59M 1.06%
9,800
30
$1.54M 1.03%
12,395
-1,200
31
$1.32M 0.88%
37,000
-6,000
32
$1.29M 0.86%
7,718
-50
33
$1.28M 0.85%
39,314
-6,356
34
$1.17M 0.78%
27,965
+200
35
$1.17M 0.78%
10,730
-2,665
36
$1.06M 0.71%
9,830
37
$1.02M 0.68%
29,445
38
$1M 0.67%
23,650
-3,950
39
$974K 0.65%
31,048
-7,944
40
$927K 0.62%
11,305
-250
41
$830K 0.55%
20,020
42
$313K 0.21%
3,925
43
$265K 0.18%
2,000
-200
44
$242K 0.16%
22,300
45
$196K 0.13%
11,500
46
$174K 0.12%
12,641
47
$153K 0.1%
1,763
48
$153K 0.1%
2,169
49
$131K 0.09%
7,347
50
$118K 0.08%
2,264
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