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
$243M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$27.2K
3
+$9.35K
4
DNP icon
DNP Select Income Fund
DNP
+$1.91K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$615K
4
TMUS icon
T-Mobile US
TMUS
+$521K
5
PG icon
Procter & Gamble
PG
+$490K

Sector Composition

1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.68%
81,975
-58,777
27
$1.57M 0.65%
12,607
-1,020
28
$1.39M 0.57%
14,008
-199
29
$1.26M 0.52%
25,000
-100
30
$1.16M 0.48%
8,039
31
$736K 0.3%
6,097
+225
32
$716K 0.29%
3,759
-75
33
$580K 0.24%
2,625
-1,375
34
$540K 0.22%
700
35
$507K 0.21%
2,000
36
$475K 0.2%
3,560
+70
37
$298K 0.12%
3,509
-100
38
$287K 0.12%
4,605
-350
39
$228K 0.09%
25,866
+216
40
$203K 0.08%
1,175
41
$195K 0.08%
534
42
$192K 0.08%
14,000
-3,000
43
$158K 0.06%
1,365
44
$142K 0.06%
5,337
-572
45
$141K 0.06%
930
46
$122K 0.05%
7,000
-667
47
$107K 0.04%
357
48
$103K 0.04%
22,000
49
$95.8K 0.04%
1,050
-100
50
$91.1K 0.04%
4,000
1
2
3 4