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
$125M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$155K
3
+$70.7K
4
GSK icon
GSK
GSK
+$42.6K
5
CBRE icon
CBRE Group
CBRE
+$38.9K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$916K
4
HD icon
Home Depot
HD
+$538K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$118K 0.09%
1,195
52
$104K 0.08%
2,264
53
$102K 0.08%
3,500
+500
54
$99K 0.08%
357
55
$94K 0.08%
1,300
56
$91K 0.07%
7,347
57
$89K 0.07%
1,412
58
$89K 0.07%
1,200
59
$84K 0.07%
2,130
-40
60
$84K 0.07%
624
61
$65K 0.05%
1,000
62
$65K 0.05%
1,200
63
$64K 0.05%
547
64
$52K 0.04%
955
65
$42K 0.03%
687
66
$39K 0.03%
955
67
$38K 0.03%
2,000
68
$37K 0.03%
110
69
$37K 0.03%
622
70
$37K 0.03%
882
-729
71
$33K 0.03%
1,000
72
$32K 0.03%
629
73
$30K 0.02%
517
74
$29K 0.02%
800
75
$27K 0.02%
500
1 2
3
4