HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$289K
3
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

1
+$55.1K
2
+$43.8K
3
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

Sector Composition

1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$92.4K 0.05%
1,175
52
$75.4K 0.04%
624
53
$62.4K 0.03%
4,153
54
$55.6K 0.03%
800
55
$54.8K 0.03%
682
56
$46.5K 0.02%
372
57
$44.9K 0.02%
2,700
58
$37.9K 0.02%
650
59
$33.3K 0.02%
666
60
$31K 0.02%
800
61
$28.4K 0.01%
145
62
$19.6K 0.01%
272
63
$13.2K 0.01%
750
64
$11.7K 0.01%
39
65
$11.4K 0.01%
355
66
$10.6K 0.01%
46
67
$9.2K ﹤0.01%
+200
68
$6.73K ﹤0.01%
200
69
$4.51K ﹤0.01%
102
70
$4.11K ﹤0.01%
100
71
$3.18K ﹤0.01%
98
72
$1.46K ﹤0.01%
33
73
$837 ﹤0.01%
38
74
$755 ﹤0.01%
20
75
$402 ﹤0.01%
37
1 2
3
4