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
$141M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$654K
3
+$538K
4
INTC icon
Intel
INTC
+$351K
5
WFC icon
Wells Fargo
WFC
+$334K

Top Sells

1
+$178K
2
+$163K
3
+$142K
4
HD icon
Home Depot
HD
+$68K
5
DNP icon
DNP Select Income Fund
DNP
+$54.6K

Sector Composition

1 Technology 18.7%
2 Financials 15.79%
3 Consumer Discretionary 14.42%
4 Energy 11.38%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27K 0.02%
517
77
$25K 0.02%
700
78
$23K 0.02%
500
79
$23K 0.02%
448
80
$19K 0.01%
173
81
$16K 0.01%
416
82
$16K 0.01%
200
83
$15K 0.01%
1,000
84
$15K 0.01%
400
85
$14K 0.01%
1,200
86
$14K 0.01%
217
87
$11K 0.01%
1,000
88
$11K 0.01%
250
89
$10K 0.01%
100
90
$9K 0.01%
200
91
$9K 0.01%
400
92
$8K 0.01%
96
93
$8K 0.01%
1,450
94
$6K ﹤0.01%
72
95
$6K ﹤0.01%
200
96
$5K ﹤0.01%
100
97
$4K ﹤0.01%
+78
98
$4K ﹤0.01%
108
99
$3K ﹤0.01%
50
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4