HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$215K
3
+$158K
4
KMI icon
Kinder Morgan
KMI
+$52.1K
5
T icon
AT&T
T
+$51.3K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$728K
4
PYPL icon
PayPal
PYPL
+$220K
5
BP icon
BP
BP
+$189K

Sector Composition

1 Technology 32.36%
2 Financials 18.77%
3 Consumer Discretionary 12.12%
4 Communication Services 10.33%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.71%
23,160
27
$1.06M 0.71%
34,278
+1,174
28
$911K 0.6%
18,450
29
$874K 0.58%
12,143
-200
30
$786K 0.52%
17,515
31
$624K 0.41%
8,500
32
$610K 0.4%
17,770
+100
33
$487K 0.32%
10,360
-480
34
$446K 0.3%
13,589
-2,416
35
$436K 0.29%
12,516
36
$401K 0.27%
42,425
+4,425
37
$386K 0.26%
2,000
38
$379K 0.25%
17,609
+2,383
39
$294K 0.19%
29,300
+3,500
40
$275K 0.18%
3,200
+2,500
41
$274K 0.18%
17,325
+2,000
42
$251K 0.17%
6,000
-2,000
43
$187K 0.12%
2,640
44
$173K 0.11%
1,763
45
$140K 0.09%
7,347
46
$139K 0.09%
4,050
47
$129K 0.09%
930
48
$126K 0.08%
500
49
$112K 0.07%
20,000
50
$108K 0.07%
750
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