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
$142M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$1K

Top Sells

1
+$414K
2
+$360K
3
+$299K
4
EIX icon
Edison International
EIX
+$266K
5
F icon
Ford
F
+$203K

Sector Composition

1 Financials 24.62%
2 Technology 20.97%
3 Consumer Discretionary 13.83%
4 Energy 11.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
21,326
-700
27
$1.32M 0.93%
6,458
-300
28
$1.24M 0.87%
23,965
-6,950
29
$1.04M 0.73%
20,020
30
$993K 0.7%
9,055
+250
31
$989K 0.7%
24,695
-1,050
32
$978K 0.69%
20,650
33
$972K 0.68%
23,478
-1,370
34
$837K 0.59%
17,520
-1,240
35
$824K 0.58%
7,100
36
$812K 0.57%
36,040
-1,300
37
$703K 0.5%
10,305
-400
38
$514K 0.36%
14,178
39
$506K 0.36%
19,100
-200
40
$253K 0.18%
2,000
41
$227K 0.16%
21,800
42
$195K 0.14%
1,226
43
$165K 0.12%
1,763
44
$162K 0.11%
11,500
45
$150K 0.11%
7,347
46
$145K 0.1%
1,412
47
$145K 0.1%
2,169
48
$143K 0.1%
6,620
49
$114K 0.08%
1,700
50
$110K 0.08%
3,300
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2
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