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
$222M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$285K
3
+$268K
4
PYPL icon
PayPal
PYPL
+$130K
5
PARA
Paramount Global Class B
PARA
+$34.8K

Top Sells

1
+$262K
2
+$148K
3
+$118K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
BABA icon
Alibaba
BABA
+$64.7K

Sector Composition

1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 0.7%
17,260
27
$1.53M 0.69%
10,056
28
$1.26M 0.57%
8,039
-1,670
29
$1.21M 0.55%
15,657
-763
30
$1.02M 0.46%
25,100
31
$967K 0.44%
4,000
32
$916K 0.41%
6,500
33
$808K 0.36%
10,424
-835
34
$768K 0.35%
13,030
-100
35
$524K 0.24%
2,000
36
$501K 0.23%
3,400
37
$490K 0.22%
5,100
38
$408K 0.18%
700
39
$346K 0.16%
3,800
40
$239K 0.11%
8,287
-1,000
41
$223K 0.1%
17,200
42
$205K 0.09%
24,150
43
$183K 0.08%
1,400
44
$178K 0.08%
10,000
45
$158K 0.07%
930
46
$155K 0.07%
500
47
$145K 0.07%
534
48
$115K 0.05%
1,365
49
$109K 0.05%
357
50
$100K 0.05%
22,000
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