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
$134M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$619K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
MSFT icon
Microsoft
MSFT
+$334K

Top Sells

1
+$1.47M
2
+$507K
3
+$295K
4
KO icon
Coca-Cola
KO
+$131K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

1 Technology 17.11%
2 Energy 15.66%
3 Financials 13.26%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.08%
+3,000
52
$106K 0.08%
900
53
$99K 0.07%
1,195
54
$94K 0.07%
+2,000
55
$93K 0.07%
1,500
56
$77K 0.06%
2,310
-35
57
$77K 0.06%
1,412
58
$75K 0.06%
+3,000
59
$70K 0.05%
547
60
$69K 0.05%
651
61
$64K 0.05%
1,000
62
$61K 0.05%
357
63
$61K 0.05%
1,250
64
$52K 0.04%
+955
65
$50K 0.04%
955
66
$46K 0.03%
1,100
+1,000
67
$42K 0.03%
3,000
68
$36K 0.03%
2,000
69
$35K 0.03%
+110
70
$30K 0.02%
687
71
$30K 0.02%
622
-600
72
$30K 0.02%
517
73
$29K 0.02%
394
74
$26K 0.02%
700
75
$23K 0.02%
448
1 2
3
4