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
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$159K
3
+$141K
4
F icon
Ford
F
+$107K
5
IBM icon
IBM
IBM
+$89.4K

Top Sells

1
+$355K
2
+$237K
3
+$224K
4
AAPL icon
Apple
AAPL
+$147K
5
CSCO icon
Cisco
CSCO
+$93.3K

Sector Composition

1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.09%
1,195
52
$115K 0.09%
1,230
53
$112K 0.08%
1,763
54
$104K 0.08%
4,000
55
$103K 0.08%
1,200
+300
56
$87K 0.06%
1,412
57
$85K 0.06%
2,260
-50
58
$76K 0.06%
1,000
59
$68K 0.05%
1,450
60
$67K 0.05%
1,611
61
$66K 0.05%
624
62
$66K 0.05%
357
63
$61K 0.05%
547
64
$59K 0.04%
955
65
$50K 0.04%
955
66
$48K 0.04%
1,000
67
$45K 0.03%
838
68
$45K 0.03%
1,800
-600
69
$41K 0.03%
3,000
70
$38K 0.03%
110
71
$36K 0.03%
2,000
72
$34K 0.03%
517
73
$31K 0.02%
622
74
$30K 0.02%
1,000
75
$30K 0.02%
687
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3
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