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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$344K
3
+$155K
4
GE icon
GE Aerospace
GE
+$143K
5
PYPL icon
PayPal
PYPL
+$128K

Top Sells

1
+$858K
2
+$647K
3
+$196K
4
MRVL icon
Marvell Technology
MRVL
+$176K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.75%
7,400
-100
27
$1.77M 0.72%
10,350
+75
28
$1.48M 0.6%
24,120
+1,150
29
$1.43M 0.58%
47,495
-2,750
30
$1.39M 0.56%
11,721
-75
31
$1.39M 0.56%
4,637
32
$1.16M 0.47%
16,084
33
$1.16M 0.47%
8,000
-500
34
$865K 0.35%
14,604
-96
35
$627K 0.25%
10,625
36
$600K 0.24%
5,130
+100
37
$593K 0.24%
6,975
+300
38
$494K 0.2%
2,000
39
$417K 0.17%
22,421
40
$333K 0.13%
17,200
41
$280K 0.11%
25,800
-500
42
$193K 0.08%
700
43
$174K 0.07%
500
+250
44
$167K 0.07%
1,000
+200
45
$162K 0.07%
930
46
$155K 0.06%
2,000
-500
47
$134K 0.05%
357
48
$128K 0.05%
20,000
49
$127K 0.05%
500
50
$124K 0.05%
1,200
1
2
3 4