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
$150M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$104K
3
+$35.8K
4
F icon
Ford
F
+$30.2K
5
WOW icon
WideOpenWest
WOW
+$9K

Top Sells

1
+$833K
2
+$750K
3
+$624K
4
AAPL icon
Apple
AAPL
+$562K
5
MCD icon
McDonald's
MCD
+$517K

Sector Composition

1 Financials 23.03%
2 Technology 22.4%
3 Energy 12.53%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.06%
3,500
52
$90K 0.06%
1,000
53
$89K 0.06%
800
54
$87K 0.06%
15,000
55
$85K 0.06%
357
56
$83K 0.06%
624
57
$76K 0.05%
500
58
$50K 0.03%
1,300
59
$46K 0.03%
687
60
$46K 0.03%
800
61
$41K 0.03%
372
62
$38K 0.03%
950
63
$35K 0.02%
631
64
$32K 0.02%
340
65
$27K 0.02%
200
66
$26K 0.02%
359
-10
67
$22K 0.01%
836
+3
68
$17K 0.01%
372
69
$16K 0.01%
272
70
$15K 0.01%
1,000
71
$15K 0.01%
202
72
$14K 0.01%
355
73
$14K 0.01%
500
74
$13K 0.01%
35
-20
75
$13K 0.01%
250
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3
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