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
$127M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$396K
3
+$392K
4
SBUX icon
Starbucks
SBUX
+$226K
5
HPQ icon
HP
HPQ
+$218K

Top Sells

1
+$1.5M
2
+$467K
3
+$286K
4
MMM icon
3M
MMM
+$98K
5
JHI
John Hancock Investors Trust
JHI
+$80.9K

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%
250
83
$9K 0.01%
100
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
– –
-40
92
– –
-200
93
– –
-1,575
94
– –
-837
95
– –
-100
1 2 3
4