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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$819K
3
+$578K
4
GE icon
GE Aerospace
GE
+$576K
5
WYNN icon
Wynn Resorts
WYNN
+$353K

Top Sells

1
+$276K
2
+$244K
3
+$162K
4
AAPL icon
Apple
AAPL
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.84%
69,710
-150
27
$1.7M 0.84%
10,325
28
$1.6M 0.79%
15,268
29
$1.43M 0.7%
17,765
-50
30
$1.23M 0.61%
21,970
31
$1.21M 0.6%
4,737
-634
32
$967K 0.48%
18,350
-100
33
$879K 0.43%
8,500
34
$852K 0.42%
16,084
35
$688K 0.34%
5,490
+2,815
36
$515K 0.25%
22,508
-662
37
$443K 0.22%
2,000
38
$412K 0.2%
11,375
-500
39
$364K 0.18%
3,330
+130
40
$323K 0.16%
7,240
-1,600
41
$321K 0.16%
5,000
-1,000
42
$309K 0.15%
17,200
43
$289K 0.14%
29,300
44
$186K 0.09%
1,645
-118
45
$132K 0.07%
930
46
$131K 0.06%
700
47
$130K 0.06%
20,000
48
$113K 0.06%
750
49
$111K 0.05%
720
+380
50
$111K 0.05%
688
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