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
$162M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$172K
3
+$132K
4
SLB icon
SLB Limited
SLB
+$126K
5
APA icon
APA Corp
APA
+$65.4K

Top Sells

1
+$832K
2
+$414K
3
+$241K
4
PFE icon
Pfizer
PFE
+$234K
5
ACM icon
Aecom
ACM
+$178K

Sector Composition

1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129K 0.08%
7,347
52
$120K 0.07%
3,300
53
$107K 0.07%
3,972
54
$103K 0.06%
1,000
55
$101K 0.06%
930
56
$101K 0.06%
1,900
57
$95K 0.06%
3,500
58
$91K 0.06%
750
59
$87K 0.05%
3,500
+100
60
$86K 0.05%
15,000
61
$77K 0.05%
1,000
-225
62
$72K 0.04%
357
63
$69K 0.04%
624
64
$63K 0.04%
729
65
$58K 0.04%
500
66
$44K 0.03%
1,072
67
$38K 0.02%
800
68
$34K 0.02%
687
69
$32K 0.02%
272
70
$32K 0.02%
372
71
$30K 0.02%
394
72
$27K 0.02%
622
73
$26K 0.02%
1,000
74
$23K 0.01%
163
75
$21K 0.01%
3,970
1 2
3
4