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
$182M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$298K
3
+$157K
4
F icon
Ford
F
+$129K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

1
+$252K
2
+$229K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$184K
5
DVN icon
Devon Energy
DVN
+$176K

Sector Composition

1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$83K 0.05%
500
52
$77K 0.04%
800
53
$48K 0.03%
682
54
$45K 0.02%
666
55
$42K 0.02%
372
56
$40K 0.02%
2,700
57
$38K 0.02%
1,050
58
$36K 0.02%
2,000
59
$28K 0.02%
1,000
-600
60
$25K 0.01%
145
61
$18K 0.01%
272
62
$18K 0.01%
372
63
$16K 0.01%
355
64
$15K 0.01%
750
65
$12K 0.01%
250
66
$6K ﹤0.01%
102
67
$5K ﹤0.01%
100
68
$5K ﹤0.01%
200
69
$2K ﹤0.01%
78
70
$2K ﹤0.01%
171
-74
71
$1K ﹤0.01%
38
72
$1K ﹤0.01%
66
73
$1K ﹤0.01%
20
74
– –
-700
75
$0 ﹤0.01%
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