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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$973K
4
BABA icon
Alibaba
BABA
+$896K
5
APA icon
APA Corp
APA
+$820K

Top Sells

1
+$3.29M
2
+$733K
3
+$577K
4
BAC icon
Bank of America
BAC
+$551K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24K 0.01%
600
77
$24K 0.01%
163
78
$24K 0.01%
500
79
$22K 0.01%
3,970
80
$19K 0.01%
200
81
$19K 0.01%
272
82
$16K 0.01%
100
83
$15K 0.01%
372
84
$14K 0.01%
400
85
$13K 0.01%
250
86
$11K 0.01%
+55
87
$7K ﹤0.01%
200
88
$7K ﹤0.01%
202
+100
89
$4K ﹤0.01%
78
90
$4K ﹤0.01%
+100
91
– –
-300
1 2 3
4