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
$194M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$123K
3
+$50.9K

Top Sells

1
+$2.01M
2
+$665K
3
+$101K
4
JPM icon
JPMorgan Chase
JPM
+$52.1K
5
INTC icon
Intel
INTC
+$39.2K

Sector Composition

1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.9K 0.05%
22,000
52
$87.8K 0.05%
1,000
53
$83.8K 0.04%
624
54
$79.9K 0.04%
4,153
55
$70.5K 0.04%
800
56
$57.6K 0.03%
682
57
$49.1K 0.03%
372
58
$43.1K 0.02%
2,700
59
$42.2K 0.02%
666
60
$31.9K 0.02%
650
61
$30.4K 0.02%
800
-200
62
$27.1K 0.01%
145
63
$23.6K 0.01%
372
64
$20.2K 0.01%
272
65
$14.8K 0.01%
355
66
$14.6K 0.01%
750
67
$10.4K 0.01%
46
68
$9.97K 0.01%
250
69
$8.27K ﹤0.01%
39
70
$7K ﹤0.01%
102
71
$5.3K ﹤0.01%
200
72
$4.69K ﹤0.01%
100
73
$3.81K ﹤0.01%
98
74
$2.32K ﹤0.01%
78
75
$2.02K ﹤0.01%
20
1 2
3
4