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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$660K

Top Sells

1
+$1.06M
2
+$477K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.08%
7,347
52
$107K 0.07%
1,412
53
$101K 0.07%
1,200
54
$97K 0.07%
930
55
$93K 0.06%
2,045
56
$91K 0.06%
15,000
-5,000
57
$90K 0.06%
1,225
-75
58
$89K 0.06%
1,000
59
$80K 0.06%
357
60
$71K 0.05%
624
61
$65K 0.05%
400
62
$53K 0.04%
1,000
-200
63
$43K 0.03%
660
-295
64
$42K 0.03%
110
65
$40K 0.03%
1,072
66
$38K 0.03%
687
67
$38K 0.03%
622
68
$37K 0.03%
800
69
$35K 0.02%
629
70
$34K 0.02%
+500
71
$34K 0.02%
835
72
$31K 0.02%
1,000
73
$28K 0.02%
394
74
$26K 0.02%
300
75
$24K 0.02%
372
-145
1 2
3
4