HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$295K
3
+$131K
4
AMD icon
Advanced Micro Devices
AMD
+$41.1K
5
BAC icon
Bank of America
BAC
+$36K

Top Sells

1
+$55.7K
2
+$42.3K
3
+$37.8K
4
MRVL icon
Marvell Technology
MRVL
+$36.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2K

Sector Composition

1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.76%
9,709
-155
27
$1.28M 0.64%
10,056
28
$1.25M 0.63%
17,260
29
$1.12M 0.56%
16,420
-245
30
$1.01M 0.5%
4,000
31
$977K 0.49%
11,259
32
$857K 0.43%
6,500
33
$757K 0.38%
25,100
34
$735K 0.37%
13,130
+1
35
$465K 0.23%
5,100
36
$461K 0.23%
2,000
37
$376K 0.19%
700
38
$351K 0.18%
3,800
-50
39
$350K 0.17%
3,400
+400
40
$308K 0.15%
9,287
-100
41
$230K 0.12%
24,150
42
$209K 0.1%
17,200
43
$158K 0.08%
930
44
$150K 0.08%
1,400
45
$145K 0.07%
10,000
46
$143K 0.07%
500
47
$132K 0.07%
534
48
$98.2K 0.05%
1,365
49
$94.1K 0.05%
357
50
$93.7K 0.05%
22,000
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