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
$141M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$663K
3
+$529K
4
INTC icon
Intel
INTC
+$367K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

1
+$192K
2
+$161K
3
+$141K
4
HD icon
Home Depot
HD
+$73.5K
5
DNP icon
DNP Select Income Fund
DNP
+$55.4K

Sector Composition

1 Technology 18.7%
2 Financials 15.79%
3 Consumer Discretionary 14.42%
4 Energy 11.38%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$130K 0.09%
1,763
52
$111K 0.08%
4,000
53
$106K 0.08%
1,195
54
$104K 0.07%
1,500
55
$103K 0.07%
2,400
56
$88K 0.06%
1,412
57
$87K 0.06%
2,310
58
$77K 0.05%
900
59
$72K 0.05%
624
-27
60
$68K 0.05%
1,450
61
$67K 0.05%
1,000
62
$66K 0.05%
357
63
$62K 0.04%
547
64
$55K 0.04%
955
65
$54K 0.04%
1,611
66
$52K 0.04%
1,000
67
$48K 0.03%
955
68
$45K 0.03%
838
69
$43K 0.03%
3,000
70
$39K 0.03%
110
71
$37K 0.03%
2,000
72
$33K 0.02%
622
73
$32K 0.02%
687
74
$29K 0.02%
1,000
75
$28K 0.02%
394
1 2
3
4