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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$465K
3
+$338K
4
KMI icon
Kinder Morgan
KMI
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$533K
2
+$323K
3
+$319K
4
BA icon
Boeing
BA
+$296K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.76%
4,632
27
$1.35M 0.72%
18,160
-150
28
$1.16M 0.61%
5,000
-2,300
29
$992K 0.53%
11,259
-350
30
$856K 0.45%
10,195
+1,820
31
$835K 0.44%
13,129
32
$798K 0.42%
47,275
-11,185
33
$755K 0.4%
+25,300
34
$577K 0.31%
6,500
35
$506K 0.27%
5,100
-30
36
$481K 0.26%
9,387
37
$441K 0.23%
2,000
38
$324K 0.17%
3,925
-50
39
$256K 0.14%
700
40
$232K 0.12%
20,650
41
$216K 0.11%
17,200
42
$194K 0.1%
+3,000
43
$180K 0.1%
+10,000
44
$168K 0.09%
930
45
$138K 0.07%
1,365
46
$129K 0.07%
500
47
$109K 0.06%
1,175
48
$100K 0.05%
357
49
$99.2K 0.05%
22,000
50
$84.7K 0.04%
624
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