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
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$665K
3
+$81.7K
4
KMI icon
Kinder Morgan
KMI
+$67.4K
5
S
Sprint Corporation
S
+$61.6K

Top Sells

1
+$248K
2
+$175K
3
+$77.5K
4
GE icon
GE Aerospace
GE
+$48.7K
5
HD icon
Home Depot
HD
+$44.7K

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128K 0.1%
1,195
52
$110K 0.09%
3,500
53
$106K 0.08%
2,264
54
$104K 0.08%
1,412
55
$102K 0.08%
1,300
56
$99K 0.08%
930
-250
57
$95K 0.08%
1,200
58
$92K 0.07%
7,347
59
$91K 0.07%
2,075
-55
60
$91K 0.07%
357
61
$86K 0.07%
624
62
$69K 0.06%
547
63
$67K 0.05%
1,200
64
$66K 0.05%
1,000
65
$51K 0.04%
955
66
$46K 0.04%
687
67
$44K 0.04%
955
68
$40K 0.03%
622
69
$38K 0.03%
2,000
70
$38K 0.03%
110
71
$35K 0.03%
629
72
$34K 0.03%
800
73
$30K 0.02%
500
74
$30K 0.02%
517
75
$27K 0.02%
300
1 2
3
4