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
$128M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$619K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$1.15M
2
+$967K
3
+$904K
4
TM icon
Toyota
TM
+$809K
5
APA icon
APA Corp
APA
+$770K

Sector Composition

1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22K 0.02%
+272
77
$15K 0.01%
1,000
78
$14K 0.01%
200
79
$14K 0.01%
272
80
$12K 0.01%
1,200
81
$10K 0.01%
250
82
$9K 0.01%
100
83
$9K 0.01%
100
84
$9K 0.01%
400
85
$8K 0.01%
200
86
$8K 0.01%
217
87
$6K ﹤0.01%
200
88
$5K ﹤0.01%
200
89
$3K ﹤0.01%
78
90
– –
-45,400
91
– –
-547
92
– –
-441
93
– –
-438
94
– –
-1,195
1 2 3
4