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
$158M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$210K
3
+$181K
4
KMI icon
Kinder Morgan
KMI
+$167K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$1.42M
2
+$413K
3
+$294K
4
MCD icon
McDonald's
MCD
+$180K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

1 Financials 24.61%
2 Technology 16.13%
3 Consumer Discretionary 13.91%
4 Energy 10.49%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.07%
7,347
-2,123
52
$105K 0.07%
1,225
53
$104K 0.07%
930
54
$97K 0.06%
1,970
-20
55
$94K 0.06%
15,000
56
$92K 0.06%
1,000
57
$85K 0.05%
+3,400
58
$82K 0.05%
+750
59
$76K 0.05%
357
60
$73K 0.05%
624
61
$70K 0.04%
1,000
62
$54K 0.03%
729
63
$47K 0.03%
500
64
$42K 0.03%
622
65
$40K 0.03%
1,072
66
$40K 0.03%
800
67
$38K 0.02%
629
68
$38K 0.02%
687
69
$33K 0.02%
1,000
70
$32K 0.02%
+833
71
$30K 0.02%
394
72
$29K 0.02%
272
73
$27K 0.02%
372
74
$27K 0.02%
+500
75
$25K 0.02%
600
1 2
3
4