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
$175M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$402K
3
+$289K
4
F icon
Ford
F
+$270K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

1
+$1.35M
2
+$705K
3
+$508K
4
DVN icon
Devon Energy
DVN
+$412K
5
MCD icon
McDonald's
MCD
+$329K

Sector Composition

1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60K 0.03%
2,053
-1
52
$44K 0.03%
682
53
$40K 0.02%
372
54
$39K 0.02%
666
55
$38K 0.02%
2,700
56
$38K 0.02%
1,050
57
$29K 0.02%
1,000
58
$25K 0.01%
2,000
59
$24K 0.01%
145
60
$20K 0.01%
272
61
$18K 0.01%
372
62
$16K 0.01%
355
63
$14K 0.01%
750
64
$10K 0.01%
250
65
$8K ﹤0.01%
+46
66
$6K ﹤0.01%
102
67
$5K ﹤0.01%
+39
68
$4K ﹤0.01%
100
69
$4K ﹤0.01%
200
70
$4K ﹤0.01%
+98
71
$2K ﹤0.01%
78
72
$1K ﹤0.01%
+33
73
$1K ﹤0.01%
38
74
$1K ﹤0.01%
123
-48
75
$1K ﹤0.01%
20
1 2
3
4