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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$973K
4
BABA icon
Alibaba
BABA
+$896K
5
APA icon
APA Corp
APA
+$820K

Top Sells

1
+$3.29M
2
+$733K
3
+$577K
4
BAC icon
Bank of America
BAC
+$551K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$117K 0.07%
3,972
-19,595
52
$112K 0.07%
930
53
$110K 0.07%
1,900
-70
54
$109K 0.06%
3,500
55
$106K 0.06%
7,347
56
$103K 0.06%
1,225
57
$100K 0.06%
1,000
58
$94K 0.06%
750
59
$91K 0.05%
15,000
60
$89K 0.05%
3,400
61
$75K 0.04%
624
62
$75K 0.04%
357
63
$67K 0.04%
1,000
64
$60K 0.04%
729
65
$51K 0.03%
500
66
$42K 0.02%
800
67
$41K 0.02%
1,072
68
$38K 0.02%
687
69
$34K 0.02%
629
70
$34K 0.02%
833
71
$32K 0.02%
394
72
$32K 0.02%
1,000
73
$31K 0.02%
272
74
$30K 0.02%
372
75
$28K 0.02%
622
1 2
3
4