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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$663K
3
+$274K
4
F icon
Ford
F
+$196K
5
BAC icon
Bank of America
BAC
+$101K

Top Sells

1
+$351K
2
+$308K
3
+$290K
4
T icon
AT&T
T
+$249K
5
ACM icon
Aecom
ACM
+$214K

Sector Composition

1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.07%
1,412
52
$110K 0.07%
3,500
53
$104K 0.07%
930
54
$103K 0.07%
1,225
55
$94K 0.06%
1,200
56
$92K 0.06%
15,000
57
$91K 0.06%
2,045
58
$87K 0.06%
1,000
59
$82K 0.05%
624
60
$78K 0.05%
357
61
$42K 0.03%
110
62
$42K 0.03%
1,072
63
$41K 0.03%
660
64
$41K 0.03%
500
65
$41K 0.03%
622
66
$40K 0.03%
687
67
$39K 0.03%
800
-200
68
$38K 0.03%
629
69
$36K 0.02%
1,000
70
$29K 0.02%
394
71
$28K 0.02%
600
-200
72
$27K 0.02%
300
73
$24K 0.02%
372
74
$24K 0.02%
272
75
$17K 0.01%
272
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3
4