HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$443K
3
+$207K
4
APA icon
APA Corp
APA
+$102K
5
AMZN icon
Amazon
AMZN
+$81.7K

Top Sells

1
+$2.63M
2
+$1.96M
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
HD icon
Home Depot
HD
+$686K

Sector Composition

1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.75%
7,400
27
$1.64M 0.72%
4,637
28
$1.61M 0.71%
16,084
29
$1.6M 0.7%
11,685
-500
30
$1.28M 0.56%
11,774
+53
31
$1.12M 0.49%
8,000
32
$881K 0.39%
14,204
-400
33
$556K 0.24%
6,975
34
$527K 0.23%
10,175
-450
35
$467K 0.21%
5,130
36
$419K 0.18%
2,000
37
$400K 0.18%
22,421
38
$255K 0.11%
15,200
-2,000
39
$245K 0.11%
1,500
+500
40
$244K 0.11%
20,650
-5,150
41
$200K 0.09%
700
42
$156K 0.07%
930
43
$140K 0.06%
500
44
$139K 0.06%
357
45
$135K 0.06%
1,365
46
$112K 0.05%
2,054
47
$106K 0.05%
500
48
$106K 0.05%
20,000
49
$105K 0.05%
1,175
-25
50
$101K 0.04%
807
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