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
$155M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$300K
3
+$182K
4
DVN icon
Devon Energy
DVN
+$106K
5
S
Sprint Corporation
S
+$61K

Top Sells

1
+$316K
2
+$218K
3
+$209K
4
GSK icon
GSK
GSK
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

1 Technology 22.86%
2 Financials 22.5%
3 Energy 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 0.77%
22,395
27
$1.15M 0.74%
5,508
28
$1.06M 0.69%
20,865
29
$1.04M 0.67%
19,100
-50
30
$989K 0.64%
41,100
+4,410
31
$987K 0.64%
17,330
-2,996
32
$930K 0.6%
20,875
+6,741
33
$673K 0.44%
12,612
-3,488
34
$661K 0.43%
9,355
35
$545K 0.35%
14,500
-1,600
36
$529K 0.34%
15,520
-6,140
37
$518K 0.34%
8,500
38
$514K 0.33%
3,825
-1,625
39
$313K 0.2%
2,000
40
$303K 0.2%
10,592
41
$280K 0.18%
21,800
42
$234K 0.15%
1,704
43
$199K 0.13%
1,763
44
$196K 0.13%
11,500
45
$186K 0.12%
2,169
46
$139K 0.09%
7,347
47
$128K 0.08%
930
48
$122K 0.08%
1,360
-25
49
$113K 0.07%
750
50
$111K 0.07%
7,347
1
2
3 4