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
$163M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$485K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$96.9K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$2.23M
2
+$1.68M
3
+$360K
4
SBUX icon
Starbucks
SBUX
+$221K
5
TM icon
Toyota
TM
+$155K

Sector Composition

1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.01%
3,970
77
$20K 0.01%
400
78
$19K 0.01%
500
79
$17K 0.01%
833
80
$14K 0.01%
272
81
$14K 0.01%
372
82
$13K 0.01%
250
83
$12K 0.01%
202
84
$6K ﹤0.01%
200
85
$6K ﹤0.01%
+315
86
$5K ﹤0.01%
100
87
$4K ﹤0.01%
78
88
$1K ﹤0.01%
36
89
– –
-100
90
– –
-13,960
1 2 3
4