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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$95.4K
3
+$67.2K
4
BP icon
BP
BP
+$57.4K
5
DIS icon
Walt Disney
DIS
+$55.6K

Top Sells

1
+$1.21M
2
+$501K
3
+$337K
4
STZ icon
Constellation Brands
STZ
+$216K
5
MCD icon
McDonald's
MCD
+$197K

Sector Composition

1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.07%
7,347
52
$117K 0.07%
750
53
$111K 0.07%
3,300
54
$107K 0.06%
3,500
55
$104K 0.06%
1,700
-200
56
$104K 0.06%
930
57
$102K 0.06%
1,000
58
$97K 0.06%
900
-100
59
$97K 0.06%
3,500
60
$83K 0.05%
15,000
61
$80K 0.05%
500
62
$72K 0.04%
357
63
$71K 0.04%
624
64
$60K 0.04%
1,072
65
$59K 0.04%
631
66
$43K 0.03%
800
67
$41K 0.02%
272
68
$38K 0.02%
687
69
$34K 0.02%
372
70
$32K 0.02%
394
71
$29K 0.02%
622
72
$23K 0.01%
1,000
73
$22K 0.01%
200
74
$21K 0.01%
55
75
$20K 0.01%
202
1 2
3
4