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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$819K
3
+$578K
4
GE icon
GE Aerospace
GE
+$576K
5
WYNN icon
Wynn Resorts
WYNN
+$353K

Top Sells

1
+$276K
2
+$244K
3
+$162K
4
AAPL icon
Apple
AAPL
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$106K 0.05%
500
52
$105K 0.05%
1,000
53
$105K 0.05%
1,365
54
$95K 0.05%
1,260
55
$88K 0.04%
357
56
$87K 0.04%
624
57
$47K 0.02%
682
58
$47K 0.02%
800
59
$44K 0.02%
2,700
-90
60
$42K 0.02%
687
61
$40K 0.02%
372
62
$33K 0.02%
+1,500
63
$29K 0.01%
1,050
+500
64
$28K 0.01%
150
65
$27K 0.01%
2,000
+700
66
$23K 0.01%
102
67
$22K 0.01%
372
68
$19K 0.01%
235
-4
69
$17K 0.01%
355
70
$16K 0.01%
272
71
$14K 0.01%
750
72
$12K 0.01%
250
73
$9K ﹤0.01%
633
-770
74
$6K ﹤0.01%
50
75
$6K ﹤0.01%
200
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3
4