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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$663K
3
+$274K
4
F icon
Ford
F
+$196K
5
BAC icon
Bank of America
BAC
+$101K

Top Sells

1
+$351K
2
+$308K
3
+$290K
4
T icon
AT&T
T
+$249K
5
ACM icon
Aecom
ACM
+$214K

Sector Composition

1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16K 0.01%
3,970
77
$14K 0.01%
200
78
$13K 0.01%
400
79
$11K 0.01%
100
80
$11K 0.01%
250
81
$10K 0.01%
372
82
$9K 0.01%
100
83
$7K ﹤0.01%
217
84
$6K ﹤0.01%
200
85
$3K ﹤0.01%
78
86
– –
-83
87
– –
-1,200
88
– –
-835
1 2 3
4