HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$163K
3
+$60.2K
4
PARA
Paramount Global Class B
PARA
+$26.9K
5
CSCO icon
Cisco
CSCO
+$14.3K

Top Sells

1
+$473K
2
+$442K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67.5K 0.03%
682
52
$59.1K 0.03%
2,480
-220
53
$55.1K 0.02%
372
54
$41.4K 0.02%
145
55
$38.4K 0.02%
666
56
$28.8K 0.01%
39
57
$28.1K 0.01%
300
-100
58
$22K 0.01%
650
59
$21.6K 0.01%
292
60
$21.6K 0.01%
272
61
$19K 0.01%
448
62
$18K 0.01%
235
-114
63
$16.3K 0.01%
46
64
$14.4K 0.01%
355
65
$9.53K ﹤0.01%
30
+10
66
$8.51K ﹤0.01%
100
67
$7.42K ﹤0.01%
353
-200
68
$6.93K ﹤0.01%
102
69
$3.64K ﹤0.01%
668
70
$2.99K ﹤0.01%
100
71
$1.97K ﹤0.01%
2,000
72
$1.53K ﹤0.01%
2
73
$1.18K ﹤0.01%
33
74
$749 ﹤0.01%
38
75
$160 ﹤0.01%
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