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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$465K
3
+$338K
4
KMI icon
Kinder Morgan
KMI
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$533K
2
+$323K
3
+$319K
4
BA icon
Boeing
BA
+$296K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.5K 0.04%
4,153
-100
52
$74.2K 0.04%
+1,000
53
$70.8K 0.04%
800
54
$53.4K 0.03%
682
55
$47.6K 0.03%
372
56
$42.2K 0.02%
666
57
$40.3K 0.02%
2,700
58
$34.9K 0.02%
1,000
59
$34.7K 0.02%
650
-400
60
$25.3K 0.01%
145
61
$22.8K 0.01%
272
62
$20.3K 0.01%
372
63
$18.1K 0.01%
355
64
$15.9K 0.01%
750
65
$10.7K 0.01%
250
66
$9.56K 0.01%
46
67
$6.41K ﹤0.01%
102
68
$4.69K ﹤0.01%
39
69
$4.57K ﹤0.01%
200
70
$4.52K ﹤0.01%
100
71
$3.86K ﹤0.01%
98
72
$2.11K ﹤0.01%
78
73
$2K ﹤0.01%
20
74
$1.15K ﹤0.01%
33
75
$678 ﹤0.01%
38
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3
4