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
$158M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$210K
3
+$181K
4
KMI icon
Kinder Morgan
KMI
+$167K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$1.42M
2
+$413K
3
+$294K
4
MCD icon
McDonald's
MCD
+$180K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

1 Financials 24.61%
2 Technology 16.13%
3 Consumer Discretionary 13.91%
4 Energy 10.49%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23K 0.01%
300
77
$22K 0.01%
+163
78
$19K 0.01%
3,970
79
$17K 0.01%
272
80
$16K 0.01%
200
81
$15K 0.01%
372
82
$12K 0.01%
100
83
$12K 0.01%
250
84
$10K 0.01%
100
85
$10K 0.01%
400
-17
86
$6K ﹤0.01%
200
87
$4K ﹤0.01%
78
88
$3K ﹤0.01%
102
89
– –
-660
90
– –
-110
91
– –
-2,264
1 2 3
4