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
$125M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$155K
3
+$70.7K
4
GSK icon
GSK
GSK
+$42.6K
5
CBRE icon
CBRE Group
CBRE
+$38.9K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$916K
4
HD icon
Home Depot
HD
+$538K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.02%
394
77
$24K 0.02%
300
78
$17K 0.01%
200
79
$15K 0.01%
1,000
80
$13K 0.01%
400
81
$11K 0.01%
272
82
$10K 0.01%
1,200
83
$10K 0.01%
100
84
$10K 0.01%
217
85
$10K 0.01%
+250
86
$8K 0.01%
200
87
$8K 0.01%
100
88
$5K ﹤0.01%
200
89
$4K ﹤0.01%
200
90
$2K ﹤0.01%
78
91
– –
-1,800
92
– –
-100
93
– –
-1,435
94
– –
-18,122
95
– –
-3,000
96
– –
-320,050
1 2 3
4