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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$973K
4
BABA icon
Alibaba
BABA
+$896K
5
APA icon
APA Corp
APA
+$820K

Top Sells

1
+$3.29M
2
+$733K
3
+$577K
4
BAC icon
Bank of America
BAC
+$551K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 1.29%
9,500
-300
27
$2.05M 1.22%
16,365
+450
28
$1.76M 1.04%
21,001
-39,328
29
$1.71M 1.01%
38,460
+1,640
30
$1.65M 0.98%
11,795
-150
31
$1.55M 0.92%
37,340
+2,325
32
$1.47M 0.87%
7,393
33
$1.22M 0.72%
35,546
-264
34
$1.16M 0.69%
26,745
-1,400
35
$1.09M 0.65%
23,800
-350
36
$1.08M 0.64%
8,500
-1,450
37
$1.05M 0.62%
20,020
38
$966K 0.57%
11,555
-100
39
$929K 0.55%
25,000
40
$796K 0.47%
7,405
+7,305
41
$334K 0.2%
2,000
42
$248K 0.15%
3,925
43
$241K 0.14%
22,300
44
$201K 0.12%
11,500
45
$174K 0.1%
2,169
46
$164K 0.1%
1,763
47
$154K 0.09%
7,347
48
$141K 0.08%
718
49
$135K 0.08%
+3,300
50
$133K 0.08%
1,412
1
2
3 4