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
$208M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$467K
3
+$162K
4
APA icon
APA Corp
APA
+$103K
5
KMI icon
Kinder Morgan
KMI
+$65.6K

Top Sells

1
+$3.8M
2
+$246K
3
+$117K
4
GEHC icon
GE HealthCare
GEHC
+$103K
5
AAPL icon
Apple
AAPL
+$94.7K

Sector Composition

1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$99.2K 0.05%
22,000
52
$86.1K 0.04%
624
53
$66.2K 0.03%
4,153
54
$60.7K 0.03%
682
55
$59.3K 0.03%
800
56
$51.5K 0.02%
372
57
$46.5K 0.02%
2,700
58
$39.8K 0.02%
666
59
$31.9K 0.02%
650
60
$29.4K 0.01%
145
61
$28.2K 0.01%
800
62
$21K 0.01%
372
63
$20.6K 0.01%
272
64
$14.8K 0.01%
750
65
$11.8K 0.01%
355
66
$11.2K 0.01%
39
67
$10.9K 0.01%
46
68
$9.42K ﹤0.01%
250
69
$6.79K ﹤0.01%
102
70
$6.06K ﹤0.01%
200
71
$4.6K ﹤0.01%
100
72
$3.65K ﹤0.01%
98
73
$2.19K ﹤0.01%
20
74
$1.99K ﹤0.01%
78
75
$1.37K ﹤0.01%
33
1 2
3
4