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
$155M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$300K
3
+$182K
4
DVN icon
Devon Energy
DVN
+$106K
5
S
Sprint Corporation
S
+$61K

Top Sells

1
+$316K
2
+$218K
3
+$209K
4
GSK icon
GSK
GSK
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

1 Technology 22.86%
2 Financials 22.5%
3 Energy 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96K 0.06%
3,500
52
$93K 0.06%
1,000
53
$89K 0.06%
624
54
$89K 0.06%
800
55
$88K 0.06%
357
56
$87K 0.06%
15,000
57
$74K 0.05%
500
58
$51K 0.03%
687
59
$49K 0.03%
1,300
60
$48K 0.03%
800
61
$42K 0.03%
372
62
$36K 0.02%
+3,000
63
$32K 0.02%
200
64
$32K 0.02%
950
65
$30K 0.02%
340
66
$26K 0.02%
359
67
$20K 0.01%
+150
68
$19K 0.01%
631
69
$19K 0.01%
+700
70
$18K 0.01%
+700
71
$17K 0.01%
372
72
$16K 0.01%
272
73
$13K 0.01%
355
74
$13K 0.01%
202
75
$13K 0.01%
250
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3
4