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
$175M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$402K
3
+$289K
4
F icon
Ford
F
+$270K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

1
+$1.35M
2
+$705K
3
+$508K
4
DVN icon
Devon Energy
DVN
+$412K
5
MCD icon
McDonald's
MCD
+$329K

Sector Composition

1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.76%
14,144
+2,833
27
$1.24M 0.71%
4,632
28
$1.19M 0.68%
18,310
-2,400
29
$1.11M 0.64%
58,460
-750
30
$946K 0.54%
8,375
+3,555
31
$929K 0.53%
11,609
-65
32
$735K 0.42%
13,129
-275
33
$625K 0.36%
6,500
-1,500
34
$432K 0.25%
5,130
35
$411K 0.24%
9,387
+12
36
$361K 0.21%
2,000
37
$251K 0.14%
3,975
-3,000
38
$226K 0.13%
700
39
$214K 0.12%
20,650
40
$207K 0.12%
17,200
+2,000
41
$152K 0.09%
930
42
$112K 0.06%
1,365
43
$108K 0.06%
500
44
$104K 0.06%
357
45
$93K 0.05%
22,000
+2,000
46
$92K 0.05%
1,175
47
$72K 0.04%
500
48
$70K 0.04%
624
49
$68K 0.04%
800
50
$65K 0.04%
4,253
-11,681
1
2
3 4