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
$122M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$208K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$149K
5
MRVL icon
Marvell Technology
MRVL
+$62.8K

Top Sells

1
+$477K
2
+$428K
3
+$385K
4
AAPL icon
Apple
AAPL
+$178K
5
MCD icon
McDonald's
MCD
+$154K

Sector Composition

1 Technology 29.19%
2 Financials 19.99%
3 Consumer Discretionary 11.63%
4 Consumer Staples 9.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$894K 0.73%
12,343
-259
27
$829K 0.68%
21,995
-400
28
$816K 0.67%
18,450
-300
29
$642K 0.53%
17,815
-2,100
30
$518K 0.42%
10,932
-240
31
$508K 0.42%
16,505
-500
32
$495K 0.41%
13,030
+3,925
33
$494K 0.4%
8,500
34
$419K 0.34%
100,215
+5,000
35
$396K 0.32%
12,780
-500
36
$351K 0.29%
2,925
-350
37
$343K 0.28%
11,500
-1,500
38
$284K 0.23%
2,000
39
$264K 0.22%
38,200
+5,500
40
$242K 0.2%
10,989
+397
41
$213K 0.17%
21,800
42
$195K 0.16%
1,704
43
$168K 0.14%
13,325
+1,825
44
$142K 0.12%
1,763
45
$129K 0.11%
2,169
46
$128K 0.1%
7,347
47
$112K 0.09%
930
48
$111K 0.09%
800
49
$104K 0.09%
1,275
-85
50
$101K 0.08%
20,000
+5,000
1
2
3 4