HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$399K
3
+$384K
4
HPQ icon
HP
HPQ
+$238K
5
SBUX icon
Starbucks
SBUX
+$224K

Top Sells

1
+$1.5M
2
+$479K
3
+$291K
4
MMM icon
3M
MMM
+$98K
5
JHI
John Hancock Investors Trust
JHI
+$81.5K

Sector Composition

1 Technology 16.84%
2 Energy 14.32%
3 Financials 13.78%
4 Consumer Discretionary 11.83%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.08%
2,400
52
$91K 0.07%
1,195
53
$88K 0.07%
1,500
-559
54
$88K 0.07%
900
55
$83K 0.07%
3,380
56
$76K 0.06%
2,345
57
$75K 0.06%
1,412
58
$69K 0.05%
651
59
$68K 0.05%
547
60
$66K 0.05%
1,000
61
$61K 0.05%
2,000
62
$60K 0.05%
357
63
$59K 0.05%
2,501
+1
64
$59K 0.05%
1,250
-88
65
$53K 0.04%
1,222
66
$47K 0.04%
955
67
$41K 0.03%
3,000
68
$36K 0.03%
2,000
69
$28K 0.02%
517
70
$27K 0.02%
687
71
$26K 0.02%
394
72
$24K 0.02%
700
73
$21K 0.02%
500
74
$21K 0.02%
448
75
$18K 0.01%
173
1 2
3
4