HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $122M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$307K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

1
+$934K
2
+$706K
3
+$552K
4
TMUS icon
T-Mobile US
TMUS
+$542K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.8K 0.02%
2,480
52
$58.5K 0.02%
640
-42
53
$56.5K 0.02%
372
54
$44.6K 0.02%
870
-2,334
55
$40.5K 0.02%
666
56
$38.5K 0.01%
300
57
$28.6K 0.01%
39
58
$22.6K 0.01%
272
59
$22.3K 0.01%
650
60
$21.9K 0.01%
292
61
$21.3K 0.01%
448
62
$15.8K 0.01%
355
63
$15.7K 0.01%
46
64
$13.3K 0.01%
30
65
$10.2K ﹤0.01%
100
66
$7.71K ﹤0.01%
353
67
$7.37K ﹤0.01%
102
68
$5.3K ﹤0.01%
2,000
69
$3.45K ﹤0.01%
100
70
$3.11K ﹤0.01%
668
71
$1.4K ﹤0.01%
2
72
$1.04K ﹤0.01%
33
73
$640 ﹤0.01%
38
74
$202 ﹤0.01%
1
75
$98 ﹤0.01%
4
1 2
3
4