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
$162M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$172K
3
+$132K
4
SLB icon
SLB Limited
SLB
+$126K
5
APA icon
APA Corp
APA
+$65.4K

Top Sells

1
+$832K
2
+$414K
3
+$241K
4
PFE icon
Pfizer
PFE
+$234K
5
ACM icon
Aecom
ACM
+$178K

Sector Composition

1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
200
77
$17K 0.01%
272
78
$16K 0.01%
55
79
$16K 0.01%
500
80
$15K 0.01%
100
81
$15K 0.01%
372
82
$15K 0.01%
400
83
$14K 0.01%
833
84
$13K 0.01%
250
85
$10K 0.01%
202
86
$7K ﹤0.01%
200
87
$5K ﹤0.01%
100
88
$4K ﹤0.01%
78
89
$1K ﹤0.01%
+36
90
– –
-600
91
– –
-629
1 2 3
4