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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$95.4K
3
+$67.2K
4
BP icon
BP
BP
+$57.4K
5
DIS icon
Walt Disney
DIS
+$55.6K

Top Sells

1
+$1.21M
2
+$501K
3
+$337K
4
STZ icon
Constellation Brands
STZ
+$216K
5
MCD icon
McDonald's
MCD
+$197K

Sector Composition

1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.01%
22,026
-15,600
27
$1.55M 0.92%
11,200
-45
28
$1.49M 0.88%
37,340
-700
29
$1.45M 0.86%
6,758
30
$1.2M 0.71%
20,020
31
$1.14M 0.67%
25,745
-350
32
$1.04M 0.62%
24,848
-527
33
$1.03M 0.61%
8,805
+475
34
$954K 0.57%
20,650
-800
35
$942K 0.56%
18,760
-720
36
$910K 0.54%
10,705
-100
37
$883K 0.52%
7,100
38
$767K 0.45%
14,178
-626
39
$630K 0.37%
19,300
-700
40
$282K 0.17%
2,000
41
$266K 0.16%
3,925
42
$241K 0.14%
21,800
43
$216K 0.13%
1,226
44
$191K 0.11%
2,169
45
$189K 0.11%
7,347
46
$185K 0.11%
11,500
47
$180K 0.11%
2,950
48
$168K 0.1%
6,620
+2,648
49
$164K 0.1%
1,763
50
$154K 0.09%
1,412
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