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
$182M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.11M
3
+$944K
4
BA icon
Boeing
BA
+$913K
5
DVN icon
Devon Energy
DVN
+$802K

Top Sells

1
+$220K
2
+$182K
3
+$140K
4
AAPL icon
Apple
AAPL
+$125K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.79%
69,860
-5,642
27
$1.4M 0.77%
22,860
-300
28
$1.29M 0.71%
15,268
+3,125
29
$1.25M 0.68%
5,371
30
$1.01M 0.56%
18,450
31
$948K 0.52%
17,815
+300
32
$906K 0.5%
21,970
+4,200
33
$745K 0.41%
8,500
34
$643K 0.35%
16,084
+2,495
35
$503K 0.28%
23,170
+5,561
36
$437K 0.24%
11,875
-641
37
$408K 0.22%
2,000
38
$407K 0.22%
8,840
-1,520
39
$342K 0.19%
3,200
40
$302K 0.17%
+2,675
41
$301K 0.17%
29,300
42
$300K 0.17%
6,000
43
$297K 0.16%
17,200
-125
44
$276K 0.15%
2,640
45
$182K 0.1%
1,763
46
$138K 0.08%
930
47
$122K 0.07%
20,000
48
$118K 0.06%
700
49
$111K 0.06%
500
50
$109K 0.06%
4,050
1
2
3 4