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
$158M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$210K
3
+$181K
4
KMI icon
Kinder Morgan
KMI
+$167K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$1.42M
2
+$413K
3
+$294K
4
MCD icon
McDonald's
MCD
+$180K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

1 Financials 24.61%
2 Technology 16.13%
3 Consumer Discretionary 13.91%
4 Energy 10.49%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.19%
15,915
+57
27
$1.87M 1.19%
36,820
-520
28
$1.67M 1.06%
9,660
-170
29
$1.62M 1.03%
48,270
30
$1.55M 0.99%
11,945
-100
31
$1.35M 0.86%
7,393
-325
32
$1.28M 0.82%
35,015
+4,925
33
$1.21M 0.77%
35,810
-395
34
$1.19M 0.75%
9,950
-400
35
$1.09M 0.69%
24,150
+1,100
36
$1.07M 0.68%
28,145
-1,300
37
$960K 0.61%
20,020
38
$955K 0.61%
11,655
+600
39
$920K 0.58%
25,000
-8,000
40
$697K 0.44%
23,567
-5,495
41
$303K 0.19%
3,925
42
$296K 0.19%
2,000
43
$256K 0.16%
22,300
44
$209K 0.13%
11,500
45
$161K 0.1%
1,763
46
$158K 0.1%
2,169
47
$147K 0.09%
7,347
48
$132K 0.08%
1,412
49
$126K 0.08%
+718
50
$115K 0.07%
3,500
1
2
3 4