HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
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
51
$78.9K 0.04%
800
52
$70.4K 0.03%
682
53
$58.5K 0.03%
372
54
$58.1K 0.03%
2,700
55
$38.6K 0.02%
666
56
$37.3K 0.02%
145
57
$33.4K 0.02%
400
58
$27.5K 0.01%
349
-456
59
$27.2K 0.01%
650
60
$23.6K 0.01%
292
-89
61
$22.9K 0.01%
272
62
$22.5K 0.01%
39
63
$17.4K 0.01%
448
64
$16.1K 0.01%
46
65
$14.2K 0.01%
355
66
$11.7K 0.01%
553
67
$7.1K ﹤0.01%
100
68
$5.54K ﹤0.01%
102
69
$5.18K ﹤0.01%
+20
70
$3.69K ﹤0.01%
668
71
$3.38K ﹤0.01%
100
72
$2.88K ﹤0.01%
2,000
73
$1.22K ﹤0.01%
33
74
$1.1K ﹤0.01%
2
75
$738 ﹤0.01%
38
1 2
3
4