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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$280K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
HPE icon
Hewlett Packard
HPE
+$112K

Top Sells

1
+$1.78M
2
+$800K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$497K
5
KO icon
Coca-Cola
KO
+$474K

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.09%
1,763
52
$118K 0.09%
1,180
-50
53
$118K 0.09%
1,195
54
$112K 0.08%
+12,641
55
$110K 0.08%
1,300
56
$104K 0.08%
2,264
-186
57
$91K 0.07%
2,170
-50
58
$88K 0.07%
357
59
$87K 0.07%
7,347
-8,831
60
$86K 0.06%
1,412
61
$84K 0.06%
1,200
62
$81K 0.06%
3,000
-1,000
63
$79K 0.06%
624
64
$72K 0.05%
1,000
65
$64K 0.05%
1,611
66
$59K 0.04%
955
67
$55K 0.04%
547
68
$55K 0.04%
1,200
69
$46K 0.03%
3,000
70
$39K 0.03%
955
71
$38K 0.03%
2,000
72
$37K 0.03%
110
73
$34K 0.03%
687
74
$33K 0.02%
1,000
75
$33K 0.02%
622
1 2
3
4