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
$128M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$619K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$1.15M
2
+$967K
3
+$904K
4
TM icon
Toyota
TM
+$809K
5
APA icon
APA Corp
APA
+$770K

Sector Composition

1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.09%
2,264
52
$109K 0.08%
3,500
53
$109K 0.08%
1,412
54
$104K 0.08%
1,300
55
$101K 0.08%
930
56
$94K 0.07%
1,200
57
$82K 0.06%
2,045
-30
58
$80K 0.06%
357
59
$79K 0.06%
624
60
$68K 0.05%
1,000
61
$62K 0.05%
1,200
62
$57K 0.04%
955
63
$45K 0.04%
687
64
$40K 0.03%
110
65
$40K 0.03%
+1,072
66
$39K 0.03%
835
-120
67
$38K 0.03%
622
68
$38K 0.03%
2,000
69
$37K 0.03%
629
70
$34K 0.03%
800
71
$34K 0.03%
517
72
$32K 0.02%
1,000
73
$29K 0.02%
500
74
$27K 0.02%
300
75
$26K 0.02%
394
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