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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.4M
3
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$5.75M
5
BAC icon
Bank of America
BAC
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Energy 14.59%
3 Financials 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
+448
77
$18K 0.01%
+173
78
$17K 0.01%
+200
79
$14K 0.01%
+250
80
$14K 0.01%
+400
81
$12K 0.01%
+217
82
$11K 0.01%
+160
83
$10K 0.01%
+250
84
$9K 0.01%
+100
85
$8K 0.01%
+200
86
$8K 0.01%
+1,450
87
$5K ﹤0.01%
+72
88
$4K ﹤0.01%
+200
89
$4K ﹤0.01%
+100
90
$4K ﹤0.01%
+100
91
$4K ﹤0.01%
+108
92
$3K ﹤0.01%
+262
93
$2K ﹤0.01%
+100
94
$0 ﹤0.01%
+40
1 2 3
4