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
$134M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$619K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
MSFT icon
Microsoft
MSFT
+$334K

Top Sells

1
+$1.47M
2
+$507K
3
+$295K
4
KO icon
Coca-Cola
KO
+$131K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

1 Technology 17.11%
2 Energy 15.66%
3 Financials 13.26%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.02%
500
77
$20K 0.01%
173
78
$17K 0.01%
200
79
$15K 0.01%
1,000
80
$14K 0.01%
400
81
$13K 0.01%
217
82
$10K 0.01%
160
83
$10K 0.01%
250
84
$9K 0.01%
100
85
$8K 0.01%
1,450
86
$7K 0.01%
200
87
$5K ﹤0.01%
72
88
$5K ﹤0.01%
108
89
$4K ﹤0.01%
100
90
– –
-9,400
91
– –
-3,380
92
– –
-2,000
93
– –
-14,740
94
– –
-250
95
– –
-2,501
1 2 3
4