HRC
Hoertkorn Richard Charles Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$27M (-11%)
Cap. Flow
-$9.42M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 | $807K | |
| 2 | $459K | |
| 3 | $280K | |
| 4 | $105K | |
| 5 | $5.18K |
Top Sells
| 1 | $3.81M | |
| 2 | $987K | |
| 3 | $697K | |
| 4 | $601K | |
| 5 | $557K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $78.9K | 0.04% | 800 | – | – | |||
| $70.4K | 0.03% | 682 | – | – | |||
| $58.5K | 0.03% | 372 | – | – | |||
| $58.1K | 0.03% | 2,700 | – | – | |||
| $38.6K | 0.02% | 666 | – | – | |||
| $37.3K | 0.02% | 145 | – | – | |||
| $33.4K | 0.02% | 400 | – | – | |||
| $27.5K | 0.01% | 349 -456 | -57% | -$35.9K | |||
| $27.2K | 0.01% | 650 | – | – | |||
| $23.6K | 0.01% | 292 -89 | -23% | -$7.18K | |||
| $22.9K | 0.01% | 272 | – | – | |||
| $22.5K | 0.01% | 39 | – | – | |||
| $17.4K | 0.01% | 448 | – | – | |||
| $16.1K | 0.01% | 46 | – | – | |||
| $14.2K | 0.01% | 355 | – | – | |||
| $11.7K | 0.01% | 553 | – | – | |||
| $7.1K | 0% | 100 | – | – | |||
| $5.54K | 0% | 102 | – | – | |||
| $5.18K | 0% | 20 | New | +$5.18K | |||
| $3.69K | 0% | 668 | – | – | |||
| $3.38K | 0% | 100 | – | – | |||
| $2.88K | 0% | 2,000 | – | – | |||
| $1.22K | 0% | 33 | – | – | |||
| $1.1K | 0% | 2 | – | – | |||
| $738 | 0% | 38 | – | – |
