HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$377K
3
+$357K
4
APA icon
APA Corp
APA
+$277K
5
WFC icon
Wells Fargo
WFC
+$233K

Top Sells

1
+$3.03M
2
+$242K
3
+$142K
4
ACM icon
Aecom
ACM
+$129K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$112K 0.07%
3,500
52
$107K 0.07%
930
53
$101K 0.07%
1,225
54
$97K 0.06%
1,000
55
$94K 0.06%
1,990
-55
56
$93K 0.06%
15,000
57
$81K 0.05%
624
58
$74K 0.05%
357
59
$66K 0.04%
1,000
-200
60
$48K 0.03%
+729
61
$46K 0.03%
110
62
$43K 0.03%
500
63
$41K 0.03%
660
64
$41K 0.03%
622
65
$39K 0.03%
1,072
66
$38K 0.03%
629
67
$37K 0.02%
687
68
$36K 0.02%
800
69
$35K 0.02%
1,000
70
$29K 0.02%
394
71
$27K 0.02%
372
72
$26K 0.02%
300
73
$26K 0.02%
272
74
$25K 0.02%
600
75
$24K 0.02%
3,970
1 2
3
4