HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $122M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$307K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

1
+$934K
2
+$706K
3
+$552K
4
TMUS icon
T-Mobile US
TMUS
+$542K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.83%
13,812
27
$1.74M 0.67%
3,459
-75
28
$1.43M 0.55%
9,855
-752
29
$1.26M 0.49%
13,278
-200
30
$1.25M 0.48%
20,000
31
$1.2M 0.46%
6,479
-375
32
$1.07M 0.41%
9,337
-3,534
33
$534K 0.21%
700
34
$523K 0.2%
2,925
-584
35
$522K 0.2%
2,000
36
$428K 0.17%
1,758
-1,667
37
$326K 0.13%
12,784
+7,550
38
$304K 0.12%
30,366
+4,500
39
$300K 0.12%
4,530
-75
40
$228K 0.09%
1,365
41
$201K 0.08%
1,175
42
$196K 0.08%
14,000
43
$189K 0.07%
434
+289
44
$131K 0.05%
930
45
$113K 0.04%
4,000
46
$108K 0.04%
800
47
$105K 0.04%
22,000
48
$103K 0.04%
357
49
$80.4K 0.03%
950
50
$77.6K 0.03%
624
1
2
3 4