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
$127M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$789K
3
+$591K
4
COP icon
ConocoPhillips
COP
+$436K
5
MCD icon
McDonald's
MCD
+$419K

Top Sells

1
+$415K
2
+$390K
3
+$306K
4
PFE icon
Pfizer
PFE
+$263K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.03%
687
77
$30K 0.02%
517
78
$29K 0.02%
1,000
79
$29K 0.02%
629
-209
80
$24K 0.02%
500
81
$21K 0.02%
394
82
$21K 0.02%
+300
83
$15K 0.01%
1,000
84
$13K 0.01%
272
-176
85
$12K 0.01%
250
86
$11K 0.01%
100
87
$11K 0.01%
1,200
88
$11K 0.01%
217
89
$11K 0.01%
400
90
$8K 0.01%
200
91
$7K 0.01%
+100
92
$6K ﹤0.01%
200
93
$4K ﹤0.01%
100
94
$2K ﹤0.01%
78
95
– –
-72
96
– –
-100
97
– –
-50
98
– –
-108
1 2 3
4