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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$344K
3
+$155K
4
GE icon
GE Aerospace
GE
+$143K
5
PYPL icon
PayPal
PYPL
+$128K

Top Sells

1
+$858K
2
+$647K
3
+$196K
4
MRVL icon
Marvell Technology
MRVL
+$176K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120K 0.05%
807
+119
52
$117K 0.05%
1,365
53
$113K 0.05%
2,054
54
$96K 0.04%
800
55
$89K 0.04%
624
56
$59K 0.02%
682
57
$52K 0.02%
372
58
$51K 0.02%
2,700
59
$48K 0.02%
666
-21
60
$43K 0.02%
1,600
61
$43K 0.02%
2,000
62
$42K 0.02%
800
63
$39K 0.02%
1,500
64
$32K 0.01%
145
-5
65
$31K 0.01%
1,050
66
$20K 0.01%
272
67
$19K 0.01%
750
68
$19K 0.01%
372
69
$17K 0.01%
102
70
$15K 0.01%
355
71
$12K ﹤0.01%
250
72
$6K ﹤0.01%
200
73
$5K ﹤0.01%
387
-98
74
$5K ﹤0.01%
133
75
$3K ﹤0.01%
78
1 2
3
4