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
$216M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$459K
3
+$280K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
TSLA icon
Tesla
TSLA
+$5.18K

Top Sells

1
+$3.81M
2
+$987K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$601K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.74%
16,121
-800
27
$1.43M 0.66%
13,608
-400
28
$1.3M 0.6%
10,607
-2,000
29
$1.19M 0.55%
11,006
+7,446
30
$1.18M 0.55%
7,139
-900
31
$1.05M 0.48%
24,000
-1,000
32
$731K 0.34%
7,117
+1,020
33
$587K 0.27%
3,759
34
$578K 0.27%
700
35
$496K 0.23%
2,000
36
$464K 0.21%
3,509
37
$330K 0.15%
4,605
38
$256K 0.12%
25,866
39
$190K 0.09%
14,000
40
$181K 0.08%
1,365
41
$179K 0.08%
534
42
$164K 0.08%
1,175
43
$139K 0.06%
930
44
$133K 0.06%
5,234
-103
45
$113K 0.05%
4,000
46
$107K 0.05%
357
47
$106K 0.05%
7,000
48
$103K 0.05%
1,050
49
$102K 0.05%
22,000
50
$88.7K 0.04%
624
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