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
$147M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$243K
3
+$207K
4
MRNA icon
Moderna
MRNA
+$169K
5
VIR icon
Vir Biotechnology
VIR
+$166K

Top Sells

1
+$4.63M
2
+$562K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$467K
5
TM icon
Toyota
TM
+$351K

Sector Composition

1 Technology 32.05%
2 Financials 19.28%
3 Consumer Discretionary 11.03%
4 Communication Services 9.77%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.75%
12,343
27
$1.01M 0.69%
23,160
+1,165
28
$988K 0.67%
5,537
29
$824K 0.56%
18,450
30
$790K 0.54%
17,670
+4,640
31
$725K 0.49%
17,515
-300
32
$672K 0.46%
16,005
-500
33
$601K 0.41%
8,500
34
$553K 0.38%
10,840
-92
35
$431K 0.29%
38,000
-200
36
$388K 0.26%
12,516
-264
37
$350K 0.24%
2,000
38
$347K 0.24%
15,226
+4,237
39
$300K 0.2%
8,000
-3,500
40
$281K 0.19%
25,800
+4,000
41
$238K 0.16%
15,325
+2,000
42
$169K 0.12%
+2,640
43
$166K 0.11%
+4,050
44
$161K 0.11%
1,763
45
$131K 0.09%
800
46
$128K 0.09%
7,347
47
$123K 0.08%
930
48
$116K 0.08%
750
49
$112K 0.08%
20,000
50
$100K 0.07%
1,275
1
2
3 4