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
$222M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$532K
3
+$308K
4
CVX icon
Chevron
CVX
+$124K
5
ROK icon
Rockwell Automation
ROK
+$74K

Top Sells

1
+$1.88M
2
+$535K
3
+$326K
4
ACM icon
Aecom
ACM
+$126K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.76%
17,215
-50
27
$1.67M 0.75%
16,460
+1,225
28
$1.66M 0.75%
10,275
-50
29
$1.58M 0.71%
7,500
30
$1.35M 0.61%
22,970
31
$1.27M 0.57%
4,637
32
$1.13M 0.51%
8,500
33
$1.09M 0.49%
16,084
34
$771K 0.35%
14,700
-1,500
35
$566K 0.25%
6,675
+75
36
$555K 0.25%
5,030
+50
37
$457K 0.21%
10,625
-50
38
$457K 0.21%
22,421
39
$413K 0.19%
2,000
40
$321K 0.14%
17,200
41
$280K 0.13%
26,300
-3,000
42
$162K 0.07%
700
43
$158K 0.07%
2,500
-2,000
44
$140K 0.06%
930
45
$136K 0.06%
500
46
$131K 0.06%
800
+80
47
$131K 0.06%
20,000
48
$117K 0.05%
1,365
49
$106K 0.05%
357
50
$103K 0.05%
1,200
1
2
3 4