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
$147M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$243K
3
+$207K
4
MRNA icon
Moderna
MRNA
+$169K
5
VIR icon
Vir Biotechnology
VIR
+$166K

Top Sells

1
+$4.63M
2
+$562K
3
+$520K
4
MSFT icon
Microsoft
MSFT
+$467K
5
TM icon
Toyota
TM
+$351K

Sector Composition

1 Technology 32.05%
2 Financials 19.28%
3 Consumer Discretionary 11.03%
4 Communication Services 9.77%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94K 0.06%
500
52
$90K 0.06%
688
-1,016
53
$88K 0.06%
624
54
$84K 0.06%
1,365
-804
55
$79K 0.05%
1,000
56
$71K 0.05%
7,347
57
$68K 0.05%
357
58
$51K 0.03%
700
+400
59
$47K 0.03%
340
60
$44K 0.03%
800
61
$40K 0.03%
687
62
$39K 0.03%
+682
63
$34K 0.02%
2,790
64
$32K 0.02%
372
65
$21K 0.01%
150
66
$20K 0.01%
357
67
$18K 0.01%
372
68
$12K 0.01%
650
69
$11K 0.01%
272
70
$11K 0.01%
355
71
$11K 0.01%
102
72
$10K 0.01%
631
73
$10K 0.01%
750
74
$10K 0.01%
250
75
$9K 0.01%
+52,725
1 2
3
4