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
$163M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$485K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$96.9K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$2.23M
2
+$1.68M
3
+$360K
4
SBUX icon
Starbucks
SBUX
+$221K
5
TM icon
Toyota
TM
+$155K

Sector Composition

1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110K 0.07%
750
52
$109K 0.07%
1,900
53
$107K 0.07%
7,347
54
$106K 0.06%
3,500
55
$103K 0.06%
1,000
56
$101K 0.06%
930
57
$96K 0.06%
3,972
58
$96K 0.06%
3,500
59
$85K 0.05%
1,000
60
$85K 0.05%
15,000
61
$81K 0.05%
357
62
$68K 0.04%
500
63
$66K 0.04%
624
64
$51K 0.03%
631
-98
65
$51K 0.03%
1,072
66
$40K 0.02%
800
67
$36K 0.02%
687
68
$36K 0.02%
272
69
$30K 0.02%
394
70
$29K 0.02%
372
71
$26K 0.02%
622
72
$23K 0.01%
1,000
73
$22K 0.01%
163
74
$22K 0.01%
55
75
$20K 0.01%
200
1 2
3
4