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
$162M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$172K
3
+$132K
4
SLB icon
SLB Limited
SLB
+$126K
5
APA icon
APA Corp
APA
+$65.4K

Top Sells

1
+$832K
2
+$414K
3
+$241K
4
PFE icon
Pfizer
PFE
+$234K
5
ACM icon
Aecom
ACM
+$178K

Sector Composition

1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.27%
33,665
-1,700
27
$1.86M 1.15%
16,315
-50
28
$1.45M 0.9%
11,345
-450
29
$1.35M 0.84%
6,793
-600
30
$1.25M 0.77%
26,495
-250
31
$1.19M 0.73%
37,340
32
$1.08M 0.67%
8,300
-200
33
$1.05M 0.64%
21,420
-17,040
34
$1.03M 0.64%
20,020
35
$981K 0.6%
22,600
-1,200
36
$963K 0.59%
28,590
-6,956
37
$943K 0.58%
14,595
-6,406
38
$806K 0.5%
10,805
-750
39
$744K 0.46%
7,405
40
$713K 0.44%
20,000
-5,000
41
$313K 0.19%
2,000
42
$250K 0.15%
3,925
43
$224K 0.14%
21,800
-500
44
$191K 0.12%
11,500
45
$191K 0.12%
2,950
+1,950
46
$172K 0.11%
2,169
47
$161K 0.1%
7,347
48
$157K 0.1%
1,763
49
$136K 0.08%
1,412
50
$132K 0.08%
718
1
2
3 4