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
$222M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$285K
3
+$268K
4
PYPL icon
PayPal
PYPL
+$130K
5
PARA
Paramount Global Class B
PARA
+$34.8K

Top Sells

1
+$262K
2
+$148K
3
+$118K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
BABA icon
Alibaba
BABA
+$64.7K

Sector Composition

1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$94.5K 0.04%
1,175
52
$75.8K 0.03%
624
53
$69.7K 0.03%
4,153
54
$67.5K 0.03%
800
55
$61K 0.03%
682
56
$50.1K 0.02%
2,700
57
$48.6K 0.02%
372
58
$38.2K 0.02%
666
59
$33.8K 0.02%
650
60
$31.6K 0.01%
145
61
$28.3K 0.01%
800
62
$21.4K 0.01%
272
63
$16K 0.01%
750
64
$15.8K 0.01%
+372
65
$15.3K 0.01%
355
66
$13.8K 0.01%
39
67
$12.3K 0.01%
200
68
$12K 0.01%
46
69
$7.89K ﹤0.01%
102
70
$6.18K ﹤0.01%
200
71
$5.64K ﹤0.01%
+668
72
$5.14K ﹤0.01%
100
73
$3.69K ﹤0.01%
98
74
$1.45K ﹤0.01%
33
75
$974 ﹤0.01%
2
1 2
3
4