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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$660K

Top Sells

1
+$1.06M
2
+$477K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$21K 0.01%
272
77
$17K 0.01%
+3,970
78
$16K 0.01%
272
79
$15K 0.01%
200
80
$14K 0.01%
1,200
81
$10K 0.01%
100
82
$10K 0.01%
+372
83
$9K 0.01%
100
84
$9K 0.01%
250
85
$8K 0.01%
217
86
$6K ﹤0.01%
200
87
$5K ﹤0.01%
+83
88
$3K ﹤0.01%
78
89
– –
-200
90
– –
-500
91
– –
-2,000
92
– –
-1,000
93
– –
-200
1 2 3
4