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
$122M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$208K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$149K
5
MRVL icon
Marvell Technology
MRVL
+$62.8K

Top Sells

1
+$477K
2
+$428K
3
+$385K
4
AAPL icon
Apple
AAPL
+$178K
5
MCD icon
McDonald's
MCD
+$154K

Sector Composition

1 Technology 29.19%
2 Financials 19.99%
3 Consumer Discretionary 11.63%
4 Consumer Staples 9.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$91K 0.07%
750
52
$84K 0.07%
3,500
53
$80K 0.07%
624
54
$75K 0.06%
1,000
55
$72K 0.06%
500
56
$71K 0.06%
7,347
57
$71K 0.06%
357
58
$43K 0.04%
800
59
$33K 0.03%
340
60
$33K 0.03%
687
61
$28K 0.02%
2,790
-210
62
$25K 0.02%
1,200
63
$25K 0.02%
372
64
$20K 0.02%
+300
65
$18K 0.01%
150
66
$17K 0.01%
357
67
$16K 0.01%
372
68
$11K 0.01%
355
69
$11K 0.01%
250
70
$9K 0.01%
272
71
$9K 0.01%
650
72
$8K 0.01%
631
73
$7K 0.01%
750
+200
74
$6K ﹤0.01%
1,300
75
$6K ﹤0.01%
315
1 2
3
4