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
$194M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$123K
3
+$50.9K

Top Sells

1
+$2.01M
2
+$665K
3
+$101K
4
JPM icon
JPMorgan Chase
JPM
+$52.1K
5
INTC icon
Intel
INTC
+$39.2K

Sector Composition

1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.76%
+17,934
27
$1.42M 0.73%
4,587
-45
28
$1.26M 0.65%
17,760
-400
29
$1.15M 0.59%
11,259
30
$1.13M 0.58%
5,000
31
$1.05M 0.54%
47,275
32
$1.05M 0.54%
10,195
33
$814K 0.42%
13,129
34
$786K 0.41%
25,300
35
$676K 0.35%
6,500
36
$531K 0.27%
5,100
37
$487K 0.25%
2,000
38
$439K 0.23%
3,925
39
$383K 0.2%
9,387
40
$294K 0.15%
3,000
41
$240K 0.12%
700
42
$228K 0.12%
20,650
43
$218K 0.11%
17,200
44
$170K 0.09%
930
45
$164K 0.08%
10,000
46
$147K 0.08%
500
47
$134K 0.07%
1,365
48
$123K 0.06%
+534
49
$108K 0.06%
357
50
$104K 0.05%
1,175
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