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
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$36.8K

Top Sells

1
+$783K
2
+$574K
3
+$492K
4
HD icon
Home Depot
HD
+$452K
5
INTC icon
Intel
INTC
+$447K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$121K 0.09%
1,763
52
$118K 0.09%
1,230
-300
53
$111K 0.08%
4,000
54
$109K 0.08%
1,500
55
$96K 0.07%
1,412
56
$92K 0.07%
2,310
57
$80K 0.06%
2,400
58
$75K 0.06%
900
59
$71K 0.05%
1,450
60
$70K 0.05%
1,000
61
$70K 0.05%
357
62
$67K 0.05%
624
63
$65K 0.05%
1,611
64
$62K 0.05%
547
65
$52K 0.04%
955
66
$50K 0.04%
955
67
$47K 0.04%
1,000
68
$46K 0.03%
838
69
$43K 0.03%
3,000
70
$40K 0.03%
110
71
$37K 0.03%
2,000
72
$34K 0.03%
687
73
$33K 0.02%
622
74
$29K 0.02%
517
75
$27K 0.02%
1,000
1 2
3
4