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
$163M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$485K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$96.9K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$2.23M
2
+$1.68M
3
+$360K
4
SBUX icon
Starbucks
SBUX
+$221K
5
TM icon
Toyota
TM
+$155K

Sector Composition

1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.23%
32,115
-1,550
27
$1.67M 1.02%
38,040
+700
28
$1.36M 0.84%
11,245
-100
29
$1.26M 0.77%
6,758
-35
30
$1.25M 0.76%
26,095
-400
31
$1.12M 0.68%
20,020
32
$982K 0.6%
19,480
-1,940
33
$965K 0.59%
14,804
+209
34
$941K 0.58%
21,450
-1,150
35
$915K 0.56%
7,100
-1,200
36
$894K 0.55%
10,805
37
$873K 0.53%
8,330
+925
38
$873K 0.53%
25,375
-3,215
39
$661K 0.41%
20,000
40
$277K 0.17%
2,000
41
$248K 0.15%
3,925
42
$235K 0.14%
21,800
43
$202K 0.12%
1,226
+508
44
$198K 0.12%
2,950
45
$184K 0.11%
11,500
46
$171K 0.1%
2,169
47
$167K 0.1%
7,347
48
$156K 0.1%
1,763
49
$150K 0.09%
1,412
50
$130K 0.08%
3,300
1
2
3 4