HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$215K
3
+$158K
4
KMI icon
Kinder Morgan
KMI
+$52.1K
5
T icon
AT&T
T
+$51.3K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$728K
4
PYPL icon
PayPal
PYPL
+$220K
5
BP icon
BP
BP
+$189K

Sector Composition

1 Technology 32.36%
2 Financials 18.77%
3 Consumer Discretionary 12.12%
4 Communication Services 10.33%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104K 0.07%
700
-100
52
$96K 0.06%
1,275
53
$92K 0.06%
624
54
$92K 0.06%
688
55
$80K 0.05%
357
56
$78K 0.05%
1,000
57
$78K 0.05%
1,365
58
$69K 0.05%
7,347
59
$54K 0.04%
340
60
$48K 0.03%
800
61
$42K 0.03%
682
62
$40K 0.03%
687
63
$37K 0.02%
2,790
64
$34K 0.02%
372
65
$24K 0.02%
150
66
$20K 0.01%
372
67
$17K 0.01%
102
68
$15K 0.01%
239
-118
69
$13K 0.01%
250
70
$11K 0.01%
631
71
$11K 0.01%
272
72
$9K 0.01%
550
-100
73
$9K 0.01%
355
74
$8K 0.01%
750
75
$7K ﹤0.01%
1,300
1 2
3
4