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
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$665K
3
+$81.7K
4
KMI icon
Kinder Morgan
KMI
+$67.4K
5
S
Sprint Corporation
S
+$61.6K

Top Sells

1
+$248K
2
+$175K
3
+$77.5K
4
GE icon
GE Aerospace
GE
+$48.7K
5
HD icon
Home Depot
HD
+$44.7K

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26K 0.02%
1,000
77
$25K 0.02%
394
78
$19K 0.02%
200
79
$18K 0.01%
438
-444
80
$16K 0.01%
+441
81
$15K 0.01%
1,000
82
$12K 0.01%
250
83
$11K 0.01%
272
84
$11K 0.01%
400
85
$10K 0.01%
1,200
86
$10K 0.01%
100
87
$8K 0.01%
200
88
$8K 0.01%
100
89
$7K 0.01%
217
90
$5K ﹤0.01%
200
91
$4K ﹤0.01%
200
92
$3K ﹤0.01%
78
93
– –
-22,275
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