HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Est. Return 27.71%
This Quarter Est. Return
1 Year Est. Return
+27.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$399K
3
+$384K
4
HPQ icon
HP
HPQ
+$238K
5
SBUX icon
Starbucks
SBUX
+$224K

Top Sells

1
+$1.5M
2
+$479K
3
+$291K
4
MMM icon
3M
MMM
+$98K
5
JHI
John Hancock Investors Trust
JHI
+$81.5K

Sector Composition

1 Technology 16.84%
2 Energy 14.32%
3 Financials 13.78%
4 Consumer Discretionary 11.83%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
200
77
$15K 0.01%
250
78
$14K 0.01%
1,000
-1,200
79
$13K 0.01%
217
80
$13K 0.01%
400
81
$11K 0.01%
160
82
$9K 0.01%
100
83
$9K 0.01%
250
84
$8K 0.01%
1,450
85
$7K 0.01%
200
86
$5K ﹤0.01%
72
87
$4K ﹤0.01%
100
88
$4K ﹤0.01%
100
89
$4K ﹤0.01%
108
90
– –
-51,029
91
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-40
92
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-200
93
– –
-1,575
94
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-837
95
– –
-100
1 2 3
4