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
$142M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$1K

Top Sells

1
+$414K
2
+$360K
3
+$299K
4
EIX icon
Edison International
EIX
+$266K
5
F icon
Ford
F
+$203K

Sector Composition

1 Financials 24.62%
2 Technology 20.97%
3 Consumer Discretionary 13.83%
4 Energy 11.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.07%
2,950
52
$103K 0.07%
930
53
$103K 0.07%
750
54
$97K 0.07%
7,347
55
$93K 0.07%
800
-100
56
$84K 0.06%
1,000
57
$81K 0.06%
3,500
58
$77K 0.05%
15,000
59
$72K 0.05%
357
60
$71K 0.05%
624
61
$68K 0.05%
500
62
$48K 0.03%
1,072
63
$45K 0.03%
800
64
$42K 0.03%
687
65
$36K 0.03%
272
66
$34K 0.02%
631
67
$34K 0.02%
372
68
$26K 0.02%
394
69
$22K 0.02%
200
70
$20K 0.01%
1,000
71
$19K 0.01%
400
72
$17K 0.01%
833
73
$15K 0.01%
55
74
$13K 0.01%
250
75
$12K 0.01%
272
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3
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