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
$223M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$479K
3
+$477K
4
INTC icon
Intel
INTC
+$302K
5
CSCO icon
Cisco
CSCO
+$249K

Top Sells

1
+$250K
2
+$186K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K
5
KO icon
Coca-Cola
KO
+$116K

Sector Composition

1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.78%
7,500
27
$1.7M 0.76%
10,325
28
$1.66M 0.74%
+36,770
29
$1.66M 0.74%
17,265
-500
30
$1.6M 0.71%
15,235
-33
31
$1.45M 0.65%
22,970
+1,000
32
$1.3M 0.58%
4,637
-100
33
$1.06M 0.48%
8,500
34
$980K 0.44%
16,084
35
$877K 0.39%
16,200
-2,150
36
$807K 0.36%
6,600
+1,110
37
$557K 0.25%
4,980
+1,650
38
$488K 0.22%
22,421
-87
39
$447K 0.2%
2,000
40
$418K 0.19%
10,675
-700
41
$324K 0.15%
17,200
42
$306K 0.14%
29,300
43
$285K 0.13%
4,500
-500
44
$161K 0.07%
700
45
$138K 0.06%
930
46
$125K 0.06%
20,000
47
$124K 0.06%
720
48
$122K 0.05%
500
49
$116K 0.05%
1,000
50
$116K 0.05%
1,365
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2
3 4