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
$208M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$467K
3
+$162K
4
APA icon
APA Corp
APA
+$103K
5
KMI icon
Kinder Morgan
KMI
+$65.6K

Top Sells

1
+$3.8M
2
+$246K
3
+$117K
4
GEHC icon
GE HealthCare
GEHC
+$103K
5
AAPL icon
Apple
AAPL
+$94.7K

Sector Composition

1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.75%
4,587
27
$1.35M 0.65%
16,665
-1,269
28
$1.35M 0.65%
17,260
-500
29
$1.31M 0.63%
10,056
-139
30
$985K 0.47%
4,000
-1,000
31
$938K 0.45%
11,259
32
$802K 0.39%
25,100
-200
33
$791K 0.38%
13,129
34
$786K 0.38%
6,500
35
$505K 0.24%
5,100
36
$500K 0.24%
2,000
37
$407K 0.2%
3,850
-75
38
$344K 0.17%
9,387
39
$342K 0.16%
3,000
40
$328K 0.16%
700
41
$253K 0.12%
24,150
+3,500
42
$217K 0.1%
17,200
43
$172K 0.08%
930
44
$168K 0.08%
10,000
45
$165K 0.08%
500
46
$136K 0.07%
534
47
$134K 0.06%
1,365
48
$130K 0.06%
1,400
+400
49
$104K 0.05%
357
50
$102K 0.05%
1,175
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