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
$216M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$459K
3
+$280K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
TSLA icon
Tesla
TSLA
+$5.18K

Top Sells

1
+$3.81M
2
+$987K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$601K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$23.8B
$78.9K 0.04%
800
OTIS icon
52
Otis Worldwide
OTIS
$35.8B
$70.4K 0.03%
682
YUM icon
53
Yum! Brands
YUM
$40.3B
$58.5K 0.03%
372
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$37.2B
$58.1K 0.03%
2,700
O icon
55
Realty Income
O
$54.8B
$38.6K 0.02%
666
VV icon
56
Vanguard Large-Cap ETF
VV
$46B
$37.3K 0.02%
145
WYNN icon
57
Wynn Resorts
WYNN
$12.2B
$33.4K 0.02%
400
AWR icon
58
American States Water
AWR
$2.91B
$27.5K 0.01%
349
-456
SLB icon
59
SLB Limited
SLB
$48.7B
$27.2K 0.01%
650
GEHC icon
60
GE HealthCare
GEHC
$33.8B
$23.6K 0.01%
292
-89
PFG icon
61
Principal Financial Group
PFG
$17.5B
$22.9K 0.01%
272
META icon
62
Meta Platforms (Facebook)
META
$1.8T
$22.5K 0.01%
39
ERTH icon
63
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$17.4K 0.01%
448
V icon
64
Visa
V
$664B
$16.1K 0.01%
46
TCBK icon
65
TriCo Bancshares
TCBK
$1.34B
$14.2K 0.01%
355
KIM icon
66
Kimco Realty
KIM
$14.8B
$11.7K 0.01%
553
C icon
67
Citigroup
C
$174B
$7.1K ﹤0.01%
100
XYZ
68
Block Inc
XYZ
$45.8B
$5.54K ﹤0.01%
102
TSLA icon
69
Tesla
TSLA
$1.46T
$5.18K ﹤0.01%
+20
TLSI icon
70
TriSalus Life Sciences
TLSI
$250M
$3.69K ﹤0.01%
668
BP icon
71
BP
BP
$85B
$3.38K ﹤0.01%
100
ESPR icon
72
Esperion Therapeutics
ESPR
$637M
$2.88K ﹤0.01%
2,000
CMCSA icon
73
Comcast
CMCSA
$109B
$1.22K ﹤0.01%
33
SPOT icon
74
Spotify
SPOT
$138B
$1.1K ﹤0.01%
2
MAT icon
75
Mattel
MAT
$5.93B
$738 ﹤0.01%
38
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3
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