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
$151M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$377K
3
+$357K
4
APA icon
APA Corp
APA
+$277K
5
WFC icon
Wells Fargo
WFC
+$233K

Top Sells

1
+$3.03M
2
+$242K
3
+$142K
4
ACM icon
Aecom
ACM
+$129K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.19%
40,986
-1,400
27
$1.65M 1.1%
15,858
-250
28
$1.59M 1.05%
12,045
-350
29
$1.51M 1%
48,270
+375
30
$1.39M 0.92%
9,830
31
$1.31M 0.87%
7,718
32
$1.15M 0.76%
36,205
-3,109
33
$1.09M 0.72%
10,350
-380
34
$1.07M 0.71%
29,445
35
$1.07M 0.71%
33,000
-4,000
36
$1.03M 0.68%
23,050
-600
37
$962K 0.64%
30,090
+2,125
38
$910K 0.6%
20,020
39
$892K 0.59%
11,055
-250
40
$828K 0.55%
29,062
-1,986
41
$307K 0.2%
3,925
42
$286K 0.19%
2,000
43
$246K 0.16%
22,300
44
$197K 0.13%
11,500
45
$167K 0.11%
2,169
46
$159K 0.11%
1,763
47
$128K 0.08%
7,347
48
$122K 0.08%
9,470
-3,171
49
$122K 0.08%
2,264
50
$121K 0.08%
1,412
1
2
3 4