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
$182M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$298K
3
+$157K
4
F icon
Ford
F
+$129K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

1
+$252K
2
+$229K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$184K
5
DVN icon
Devon Energy
DVN
+$176K

Sector Composition

1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.8%
59,210
27
$1.39M 0.76%
15,417
-667
28
$1.33M 0.73%
11,674
-100
29
$1.26M 0.7%
4,632
-5
30
$1.07M 0.59%
11,311
-374
31
$875K 0.48%
8,000
32
$843K 0.46%
13,404
-800
33
$512K 0.28%
4,820
+3,320
34
$491K 0.27%
9,375
-800
35
$397K 0.22%
6,975
36
$392K 0.22%
5,130
37
$365K 0.2%
2,000
38
$334K 0.18%
15,934
-6,487
39
$227K 0.12%
700
40
$224K 0.12%
20,650
41
$200K 0.11%
15,200
42
$155K 0.09%
930
43
$131K 0.07%
1,365
44
$112K 0.06%
2,054
45
$112K 0.06%
357
46
$100K 0.06%
500
47
$96K 0.05%
1,175
48
$91K 0.05%
20,000
49
$87K 0.05%
807
50
$84K 0.05%
624
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