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
$135M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$413K
3
+$360K
4
MCD icon
McDonald's
MCD
+$327K
5
DD
Du Pont De Nemours E I
DD
+$313K

Top Sells

1
+$2.51M
2
+$600K
3
+$182K
4
PFE icon
Pfizer
PFE
+$164K
5
SLF icon
Sun Life Financial
SLF
+$110K

Sector Composition

1 Technology 18.41%
2 Financials 14.96%
3 Energy 13.95%
4 Consumer Discretionary 13.25%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
500
77
$19K 0.01%
173
78
$17K 0.01%
200
79
$16K 0.01%
+416
80
$14K 0.01%
1,000
81
$13K 0.01%
+1,200
82
$13K 0.01%
+400
83
$13K 0.01%
217
84
$13K 0.01%
400
85
$10K 0.01%
+1,000
86
$10K 0.01%
100
87
$9K 0.01%
250
88
$8K 0.01%
+200
89
$8K 0.01%
1,450
90
$7K 0.01%
+96
91
$7K 0.01%
200
92
$5K ﹤0.01%
72
93
$4K ﹤0.01%
100
-1,000
94
$4K ﹤0.01%
108
95
$2K ﹤0.01%
50
-50
96
– –
-94,004
97
– –
-3,000
98
– –
-3,000
99
– –
-160
1 2 3
4