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
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$159K
3
+$141K
4
F icon
Ford
F
+$107K
5
IBM icon
IBM
IBM
+$89.4K

Top Sells

1
+$355K
2
+$237K
3
+$224K
4
AAPL icon
Apple
AAPL
+$147K
5
CSCO icon
Cisco
CSCO
+$93.3K

Sector Composition

1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.02%
394
77
$23K 0.02%
500
78
$23K 0.02%
448
79
$15K 0.01%
217
80
$15K 0.01%
1,000
81
$13K 0.01%
1,200
82
$13K 0.01%
400
83
$12K 0.01%
250
84
$10K 0.01%
200
85
$10K 0.01%
100
86
$8K 0.01%
100
-100
87
$6K ﹤0.01%
200
88
$5K ﹤0.01%
72
89
$4K ﹤0.01%
100
90
$4K ﹤0.01%
108
91
$3K ﹤0.01%
78
92
$3K ﹤0.01%
50
93
– –
-173
94
– –
-1,000
95
– –
-96
96
– –
-100
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4