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
$150M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$104K
3
+$35.8K
4
F icon
Ford
F
+$30.2K
5
WOW icon
WideOpenWest
WOW
+$9K

Top Sells

1
+$833K
2
+$750K
3
+$624K
4
AAPL icon
Apple
AAPL
+$562K
5
MCD icon
McDonald's
MCD
+$517K

Sector Composition

1 Financials 23.03%
2 Technology 22.4%
3 Energy 12.53%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.82%
20,326
-950
27
$1.17M 0.78%
5,508
-950
28
$1.15M 0.76%
20,865
+650
29
$1.15M 0.76%
22,395
-1,400
30
$1.05M 0.7%
36,690
-300
31
$975K 0.65%
19,150
-1,500
32
$890K 0.59%
21,660
-817
33
$805K 0.54%
16,100
-160
34
$740K 0.49%
14,134
+20
35
$717K 0.48%
9,355
-50
36
$676K 0.45%
5,450
-300
37
$609K 0.41%
16,100
-3,000
38
$459K 0.31%
8,500
-1,500
39
$302K 0.2%
2,000
40
$268K 0.18%
10,592
41
$258K 0.17%
21,800
42
$247K 0.16%
1,704
+717
43
$192K 0.13%
1,763
44
$189K 0.13%
11,500
45
$178K 0.12%
2,169
46
$153K 0.1%
7,347
47
$125K 0.08%
750
48
$122K 0.08%
930
49
$110K 0.07%
7,347
50
$104K 0.07%
1,385
-15
1
2
3 4