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
$222M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$532K
3
+$308K
4
CVX icon
Chevron
CVX
+$124K
5
ROK icon
Rockwell Automation
ROK
+$74K

Top Sells

1
+$1.88M
2
+$535K
3
+$326K
4
ACM icon
Aecom
ACM
+$126K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101K 0.05%
688
52
$98K 0.04%
2,054
-160
53
$86K 0.04%
800
-200
54
$83K 0.04%
624
55
$74K 0.03%
+250
56
$56K 0.03%
682
57
$47K 0.02%
2,700
58
$46K 0.02%
372
59
$44K 0.02%
1,600
-68,510
60
$43K 0.02%
687
61
$43K 0.02%
800
62
$39K 0.02%
2,000
63
$37K 0.02%
1,500
64
$31K 0.01%
1,050
65
$30K 0.01%
150
66
$24K 0.01%
102
67
$22K 0.01%
372
68
$18K 0.01%
272
69
$16K 0.01%
750
70
$15K 0.01%
355
71
$12K 0.01%
250
72
$7K ﹤0.01%
485
-74
73
$6K ﹤0.01%
200
74
$5K ﹤0.01%
133
75
$2K ﹤0.01%
78
1 2
3
4