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
$134M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$36.7K

Top Sells

1
+$754K
2
+$574K
3
+$483K
4
AAPL icon
Apple
AAPL
+$478K
5
HD icon
Home Depot
HD
+$438K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$25K 0.02%
500
77
$24K 0.02%
394
78
$23K 0.02%
448
79
$21K 0.02%
173
80
$15K 0.01%
1,000
81
$15K 0.01%
200
82
$14K 0.01%
217
83
$13K 0.01%
1,200
84
$13K 0.01%
400
85
$13K 0.01%
250
86
$11K 0.01%
100
87
$11K 0.01%
1,000
88
$9K 0.01%
200
89
$8K 0.01%
96
90
$7K 0.01%
200
91
$6K ﹤0.01%
72
92
$5K ﹤0.01%
100
93
$4K ﹤0.01%
78
94
$4K ﹤0.01%
100
-600
95
$4K ﹤0.01%
108
96
$3K ﹤0.01%
50
97
– –
-9,166
98
– –
-416
99
– –
-400
100
– –
-1,450
1 2 3
4