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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.4M
3
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$5.75M
5
BAC icon
Bank of America
BAC
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Energy 14.59%
3 Financials 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.07%
+1,195
52
$92K 0.07%
+2,400
53
$81K 0.06%
+900
54
$76K 0.06%
+1,412
55
$76K 0.06%
+1,575
56
$73K 0.06%
+3,380
57
$67K 0.05%
+2,345
58
$66K 0.05%
+1,338
59
$65K 0.05%
+651
60
$64K 0.05%
+547
61
$62K 0.05%
+1,000
62
$58K 0.04%
+2,500
63
$54K 0.04%
+357
64
$53K 0.04%
+2,000
65
$51K 0.04%
+955
66
$49K 0.04%
+1,222
67
$43K 0.03%
+2,800
68
$38K 0.03%
+3,000
69
$34K 0.03%
+2,000
70
$30K 0.02%
+2,200
71
$28K 0.02%
+517
72
$26K 0.02%
+394
73
$25K 0.02%
+700
74
$25K 0.02%
+687
75
$23K 0.02%
+500
1 2
3
4