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
$162M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.57K
2
+$5K

Top Sells

1
+$695K
2
+$241K
3
+$224K
4
DVN icon
Devon Energy
DVN
+$218K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Technology 24.71%
2 Financials 24.29%
3 Energy 11%
4 Consumer Discretionary 10.99%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 0.85%
22,395
27
$1.25M 0.77%
5,537
+29
28
$1.13M 0.7%
20,314
-561
29
$1.12M 0.69%
19,915
-950
30
$1.11M 0.68%
17,005
-325
31
$1.04M 0.64%
18,750
-350
32
$849K 0.52%
32,700
-8,400
33
$656K 0.4%
11,172
-1,440
34
$635K 0.39%
9,105
-250
35
$568K 0.35%
8,500
36
$561K 0.35%
13,000
-1,500
37
$494K 0.3%
13,280
-2,240
38
$460K 0.28%
3,275
-550
39
$359K 0.22%
2,000
40
$313K 0.19%
10,592
41
$278K 0.17%
21,800
42
$251K 0.15%
1,704
43
$204K 0.13%
11,500
44
$204K 0.13%
2,169
45
$195K 0.12%
1,763
46
$151K 0.09%
7,347
47
$127K 0.08%
930
48
$118K 0.07%
1,360
49
$117K 0.07%
7,347
50
$114K 0.07%
750
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