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
$151M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$340K
3
+$94.1K
4
AMZN icon
Amazon
AMZN
+$30K
5
DVN icon
Devon Energy
DVN
+$30K

Top Sells

1
+$3.07M
2
+$2.93M
3
+$619K
4
INTC icon
Intel
INTC
+$610K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Sector Composition

1 Financials 23%
2 Technology 22.12%
3 Energy 13%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$100K 0.07%
1,400
-300
52
$99K 0.07%
3,500
53
$90K 0.06%
1,000
54
$85K 0.06%
15,000
55
$79K 0.05%
500
56
$78K 0.05%
357
57
$77K 0.05%
624
58
$57K 0.04%
1,072
59
$49K 0.03%
687
60
$48K 0.03%
1,300
-2,000
61
$47K 0.03%
800
62
$43K 0.03%
272
63
$41K 0.03%
631
64
$41K 0.03%
950
-2,000
65
$37K 0.02%
372
66
$30K 0.02%
+340
67
$27K 0.02%
+369
68
$26K 0.02%
833
69
$24K 0.02%
200
70
$20K 0.01%
55
71
$18K 0.01%
1,000
72
$17K 0.01%
372
73
$17K 0.01%
500
74
$15K 0.01%
202
75
$14K 0.01%
272
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3
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