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
$151M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$340K
3
+$94.1K
4
AMZN icon
Amazon
AMZN
+$30K
5
DVN icon
Devon Energy
DVN
+$30K

Top Sells

1
+$3.07M
2
+$2.93M
3
+$619K
4
INTC icon
Intel
INTC
+$610K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Sector Composition

1 Financials 23%
2 Technology 22.12%
3 Energy 13%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.89%
12,120
+3,065
27
$1.3M 0.86%
6,458
28
$1.18M 0.78%
20,215
-3,750
29
$1.18M 0.78%
23,795
-900
30
$1.17M 0.77%
36,990
+950
31
$968K 0.64%
20,650
32
$906K 0.6%
22,477
-1,001
33
$849K 0.56%
16,260
-1,260
34
$760K 0.5%
9,405
-900
35
$703K 0.47%
14,114
-64
36
$679K 0.45%
5,750
-1,350
37
$587K 0.39%
10,000
-10,020
38
$567K 0.38%
19,100
39
$287K 0.19%
2,000
40
$251K 0.17%
21,800
41
$251K 0.17%
10,592
+3,972
42
$187K 0.12%
1,763
43
$181K 0.12%
11,500
44
$176K 0.12%
2,169
45
$171K 0.11%
987
-239
46
$143K 0.09%
7,347
47
$135K 0.09%
750
48
$114K 0.08%
930
49
$113K 0.08%
7,347
50
$104K 0.07%
800
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