HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$377K
3
+$357K
4
APA icon
APA Corp
APA
+$277K
5
WFC icon
Wells Fargo
WFC
+$233K

Top Sells

1
+$3.03M
2
+$242K
3
+$142K
4
ACM icon
Aecom
ACM
+$129K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$17K 0.01%
272
77
$15K 0.01%
372
78
$14K 0.01%
200
79
$12K 0.01%
417
+17
80
$11K 0.01%
100
81
$11K 0.01%
100
82
$11K 0.01%
250
83
$5K ﹤0.01%
200
84
$3K ﹤0.01%
78
85
$2K ﹤0.01%
+102
86
– –
-18,227
87
– –
-217
1 2 3
4