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
$232M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$462K
3
+$312K
4
MRVL icon
Marvell Technology
MRVL
+$26.7K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$20.2K

Top Sells

1
+$889K
2
+$793K
3
+$584K
4
KO icon
Coca-Cola
KO
+$575K
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.73%
3,674
-478
27
$1.64M 0.71%
13,627
-666
28
$1.5M 0.65%
14,207
-100
29
$1.3M 0.56%
8,039
30
$1.08M 0.47%
25,100
31
$1.03M 0.44%
4,000
32
$963K 0.42%
5,872
+1,904
33
$641K 0.28%
3,834
-1,332
34
$620K 0.27%
700
35
$524K 0.23%
2,000
36
$424K 0.18%
3,490
+70
37
$383K 0.17%
3,609
-5,389
38
$356K 0.15%
4,955
-8,000
39
$258K 0.11%
25,650
40
$239K 0.1%
17,000
41
$184K 0.08%
534
42
$180K 0.08%
1,175
43
$171K 0.07%
5,909
-2,012
44
$165K 0.07%
1,365
45
$158K 0.07%
930
46
$135K 0.06%
7,667
-666
47
$134K 0.06%
500
48
$130K 0.06%
357
49
$112K 0.05%
1,150
-2,800
50
$107K 0.05%
22,000
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