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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$280K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
HPE icon
Hewlett Packard
HPE
+$112K

Top Sells

1
+$1.78M
2
+$800K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$497K
5
KO icon
Coca-Cola
KO
+$474K

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$32K 0.02%
629
77
$29K 0.02%
800
78
$27K 0.02%
517
79
$26K 0.02%
500
80
$24K 0.02%
1,800
81
$22K 0.02%
394
82
$22K 0.02%
300
83
$15K 0.01%
1,000
84
$14K 0.01%
+200
85
$12K 0.01%
272
86
$11K 0.01%
400
87
$10K 0.01%
1,200
88
$10K 0.01%
+100
89
$9K 0.01%
200
90
$8K 0.01%
217
91
$7K 0.01%
100
92
$6K ﹤0.01%
200
93
$4K ﹤0.01%
100
94
$4K ﹤0.01%
+200
95
$3K ﹤0.01%
78
96
– –
-100
97
– –
-56,720
98
– –
-250
1 2 3
4