HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$443K
3
+$207K
4
APA icon
APA Corp
APA
+$102K
5
AMZN icon
Amazon
AMZN
+$81.7K

Top Sells

1
+$2.63M
2
+$1.96M
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
HD icon
Home Depot
HD
+$686K

Sector Composition

1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$93K 0.04%
800
52
$77K 0.03%
624
53
$54K 0.02%
700
-1,300
54
$52K 0.02%
682
55
$48K 0.02%
2,700
56
$47K 0.02%
1,600
57
$46K 0.02%
666
58
$44K 0.02%
372
59
$43K 0.02%
1,050
60
$41K 0.02%
800
61
$35K 0.02%
2,000
62
$30K 0.01%
145
63
$20K 0.01%
272
64
$18K 0.01%
750
65
$15K 0.01%
372
66
$14K 0.01%
355
67
$13K 0.01%
102
68
$12K 0.01%
250
69
$6K ﹤0.01%
200
70
$5K ﹤0.01%
100
-52,510
71
$5K ﹤0.01%
133
72
$3K ﹤0.01%
78
73
$3K ﹤0.01%
245
-142
74
$2K ﹤0.01%
20
75
$1K ﹤0.01%
38
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3
4