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
$233M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$13.6K

Top Sells

1
+$1.28M
2
+$393K
3
+$295K
4
AAPL icon
Apple
AAPL
+$270K
5
MRVL icon
Marvell Technology
MRVL
+$223K

Sector Composition

1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.9K 0.04%
1,175
52
$80.7K 0.03%
624
53
$73.1K 0.03%
4,153
54
$71.1K 0.03%
800
55
$67.7K 0.03%
682
56
$54.9K 0.02%
2,700
57
$51.6K 0.02%
372
58
$36K 0.02%
666
59
$35.6K 0.02%
650
60
$34.8K 0.01%
145
61
$23.5K 0.01%
272
62
$18.9K 0.01%
39
63
$15.4K 0.01%
200
64
$14.7K 0.01%
750
65
$13.1K 0.01%
355
66
$12.8K 0.01%
46
67
$8.63K ﹤0.01%
102
68
$7.45K ﹤0.01%
200
69
$6.51K ﹤0.01%
668
70
$6.32K ﹤0.01%
100
71
$4.11K ﹤0.01%
98
72
$3.77K ﹤0.01%
100
-700
73
$1.43K ﹤0.01%
33
74
$1.22K ﹤0.01%
2
75
$753 ﹤0.01%
38
1 2
3
4