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
$232M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$462K
3
+$312K
4
MRVL icon
Marvell Technology
MRVL
+$26.7K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$20.2K

Top Sells

1
+$889K
2
+$793K
3
+$584K
4
KO icon
Coca-Cola
KO
+$575K
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.8K 0.04%
624
52
$88K 0.04%
4,000
-153
53
$83.3K 0.04%
1,000
-175
54
$72K 0.03%
800
55
$70.9K 0.03%
682
56
$67.1K 0.03%
700
-72
57
$59.9K 0.03%
2,700
58
$52K 0.02%
554
-439
59
$52K 0.02%
372
60
$42.2K 0.02%
666
61
$38.2K 0.02%
145
62
$27.3K 0.01%
650
63
$23.4K 0.01%
272
64
$22.3K 0.01%
39
65
$20.2K 0.01%
+448
66
$15.1K 0.01%
355
67
$12.8K 0.01%
553
+3
68
$12.6K 0.01%
46
69
$6.85K ﹤0.01%
102
70
$6.26K ﹤0.01%
100
71
$3.3K ﹤0.01%
2,000
72
$3.14K ﹤0.01%
100
73
$3.08K ﹤0.01%
668
74
$2.68K ﹤0.01%
+30
75
$1.38K ﹤0.01%
33
1 2
3
4