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
$162M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.57K
2
+$5K

Top Sells

1
+$695K
2
+$241K
3
+$224K
4
DVN icon
Devon Energy
DVN
+$218K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Technology 24.71%
2 Financials 24.29%
3 Energy 11%
4 Consumer Discretionary 10.99%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.07%
1,000
52
$105K 0.06%
800
53
$102K 0.06%
3,500
54
$92K 0.06%
15,000
55
$86K 0.05%
624
56
$81K 0.05%
500
57
$76K 0.05%
357
58
$49K 0.03%
687
59
$49K 0.03%
800
60
$44K 0.03%
1,200
-100
61
$38K 0.02%
3,000
62
$37K 0.02%
372
63
$31K 0.02%
340
64
$28K 0.02%
357
-2
65
$26K 0.02%
650
-300
66
$24K 0.01%
631
67
$22K 0.01%
150
68
$18K 0.01%
372
69
$15K 0.01%
272
70
$15K 0.01%
355
71
$13K 0.01%
250
72
$12K 0.01%
500
73
$12K 0.01%
836
74
$11K 0.01%
550
+250
75
$10K 0.01%
1,300
1 2
3
4