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
$182M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.11M
3
+$944K
4
BA icon
Boeing
BA
+$913K
5
DVN icon
Devon Energy
DVN
+$802K

Top Sells

1
+$220K
2
+$182K
3
+$140K
4
AAPL icon
Apple
AAPL
+$125K
5
BP icon
BP
BP
+$116K

Sector Composition

1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$105K 0.06%
750
52
$101K 0.06%
688
53
$100K 0.06%
1,260
-15
54
$98K 0.05%
1,365
55
$93K 0.05%
1,000
56
$84K 0.05%
624
57
$82K 0.05%
357
58
$55K 0.03%
340
59
$47K 0.03%
800
60
$46K 0.03%
682
61
$42K 0.02%
2,790
62
$41K 0.02%
687
63
$40K 0.02%
372
64
$26K 0.01%
+1,403
65
$26K 0.01%
150
66
$22K 0.01%
102
67
$21K 0.01%
372
68
$18K 0.01%
239
69
$14K 0.01%
272
70
$14K 0.01%
1,300
71
$13K 0.01%
355
72
$12K 0.01%
550
73
$11K 0.01%
750
74
$11K 0.01%
250
75
$7K ﹤0.01%
+50
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3
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