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
$223M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$479K
3
+$477K
4
INTC icon
Intel
INTC
+$302K
5
CSCO icon
Cisco
CSCO
+$249K

Top Sells

1
+$250K
2
+$186K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K
5
KO icon
Coca-Cola
KO
+$116K

Sector Composition

1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$114K 0.05%
688
52
$110K 0.05%
2,214
-5,026
53
$107K 0.05%
357
54
$95K 0.04%
1,200
-60
55
$83K 0.04%
624
56
$56K 0.03%
682
57
$47K 0.02%
2,700
58
$45K 0.02%
800
59
$44K 0.02%
687
60
$43K 0.02%
372
61
$41K 0.02%
2,000
62
$35K 0.02%
1,500
63
$34K 0.02%
1,050
64
$30K 0.01%
150
65
$25K 0.01%
372
66
$25K 0.01%
102
67
$17K 0.01%
272
68
$16K 0.01%
750
69
$15K 0.01%
355
70
$13K 0.01%
250
71
$8K ﹤0.01%
559
-74
72
$6K ﹤0.01%
200
73
$5K ﹤0.01%
133
74
$3K ﹤0.01%
78
75
$2K ﹤0.01%
20
-215
1 2
3
4