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
$243M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$27.2K
3
+$9.35K
4
DNP icon
DNP Select Income Fund
DNP
+$1.91K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$615K
4
TMUS icon
T-Mobile US
TMUS
+$521K
5
PG icon
Procter & Gamble
PG
+$490K

Sector Composition

1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$82K 0.03%
800
52
$81.8K 0.03%
624
53
$71.4K 0.03%
250
-250
54
$63.2K 0.03%
682
55
$62.5K 0.03%
805
-195
56
$61.3K 0.03%
2,700
57
$49.9K 0.02%
372
58
$39.1K 0.02%
145
59
$35.6K 0.01%
666
60
$34.5K 0.01%
400
-300
61
$29.8K 0.01%
381
-173
62
$24.9K 0.01%
650
63
$22.8K 0.01%
39
64
$21.1K 0.01%
272
65
$18.1K 0.01%
448
66
$15.5K 0.01%
355
67
$14.5K 0.01%
46
68
$13K 0.01%
553
69
$8.67K ﹤0.01%
102
70
$7.04K ﹤0.01%
100
71
$4.4K ﹤0.01%
2,000
72
$3.35K ﹤0.01%
668
73
$2.96K ﹤0.01%
100
74
$1.24K ﹤0.01%
33
75
$895 ﹤0.01%
2
1 2
3
4