HRC
Hoertkorn Richard Charles Portfolio holdings
AUM $216M
AUM
$216M
AUM Growth
-$27M (-11%)
Cap. Flow
-$9.42M
Cap. Flow % of AUM
-4.36%
Top 10 Holdings %Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 | $807K | |
| 2 | $459K | |
| 3 | $280K | |
| 4 | $105K | |
| 5 | $5.18K |
Top Sells
| 1 | $3.81M | |
| 2 | $987K | |
| 3 | $697K | |
| 4 | $601K | |
| 5 | $557K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $145 | 0% | 1 | – | – | |||
| $111 | 0% | 1 | – | – | |||
| $102 | 0% | 4 | – | – | |||
| $61 | 0% | 1 | – | – | |||
| $0 | 0% | 0 -250 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – |
