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
$135M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$403K
3
+$339K
4
MCD icon
McDonald's
MCD
+$325K
5
ALU
Alcatel-Lucent
ALU
+$320K

Top Sells

1
+$2.51M
2
+$642K
3
+$186K
4
PFE icon
Pfizer
PFE
+$164K
5
SLF icon
Sun Life Financial
SLF
+$110K

Sector Composition

1 Technology 18.41%
2 Financials 14.96%
3 Energy 13.95%
4 Consumer Discretionary 13.25%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.07%
1,195
52
$97K 0.07%
1,500
53
$92K 0.07%
900
54
$79K 0.06%
1,412
55
$72K 0.05%
1,450
+200
56
$70K 0.05%
2,310
57
$68K 0.05%
651
58
$68K 0.05%
1,000
59
$64K 0.05%
547
60
$59K 0.04%
357
61
$55K 0.04%
+1,611
62
$52K 0.04%
955
63
$51K 0.04%
+1,000
64
$47K 0.03%
+838
65
$44K 0.03%
955
66
$42K 0.03%
3,000
67
$36K 0.03%
110
68
$36K 0.03%
2,000
69
$29K 0.02%
394
70
$28K 0.02%
622
71
$27K 0.02%
687
72
$27K 0.02%
517
73
$24K 0.02%
700
74
$24K 0.02%
448
75
$23K 0.02%
+1,000
1 2
3
4