HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$163K
3
+$60.2K
4
PARA
Paramount Global Class B
PARA
+$26.9K
5
CSCO icon
Cisco
CSCO
+$14.3K

Top Sells

1
+$473K
2
+$442K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.73%
3,534
-120
27
$1.6M 0.68%
12,871
-3,250
28
$1.39M 0.59%
10,607
29
$1.22M 0.52%
8,617
+1,500
30
$1.21M 0.51%
13,478
-130
31
$1.05M 0.44%
6,854
-285
32
$1.03M 0.44%
20,000
-4,000
33
$608K 0.26%
3,425
-334
34
$546K 0.23%
700
35
$495K 0.21%
2,000
36
$398K 0.17%
3,509
37
$326K 0.14%
4,605
38
$253K 0.11%
25,866
39
$212K 0.09%
534
40
$199K 0.08%
1,365
41
$194K 0.08%
14,000
42
$176K 0.07%
1,175
43
$127K 0.05%
5,234
44
$123K 0.05%
930
45
$116K 0.05%
4,000
46
$105K 0.04%
357
47
$103K 0.04%
22,000
48
$101K 0.04%
800
49
$87K 0.04%
950
-100
50
$80.4K 0.03%
624
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