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
$127M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$789K
3
+$591K
4
COP icon
ConocoPhillips
COP
+$436K
5
MCD icon
McDonald's
MCD
+$419K

Top Sells

1
+$415K
2
+$390K
3
+$306K
4
PFE icon
Pfizer
PFE
+$263K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.11%
24,000
-1,700
52
$121K 0.1%
1,763
53
$121K 0.1%
2,169
54
$116K 0.09%
1,230
55
$109K 0.09%
+2,450
56
$109K 0.09%
1,300
-200
57
$103K 0.08%
1,195
58
$100K 0.08%
4,000
59
$95K 0.07%
1,412
60
$92K 0.07%
2,220
-40
61
$83K 0.07%
1,200
62
$77K 0.06%
1,611
63
$76K 0.06%
357
64
$68K 0.05%
624
65
$68K 0.05%
1,000
66
$58K 0.05%
547
67
$54K 0.04%
955
68
$52K 0.04%
1,200
-250
69
$45K 0.04%
3,000
70
$41K 0.03%
955
71
$40K 0.03%
1,800
72
$37K 0.03%
2,000
73
$33K 0.03%
800
-200
74
$33K 0.03%
110
75
$33K 0.03%
622
1 2
3
4