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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$95.4K
3
+$67.2K
4
BP icon
BP
BP
+$57.4K
5
DIS icon
Walt Disney
DIS
+$55.6K

Top Sells

1
+$1.21M
2
+$501K
3
+$337K
4
STZ icon
Constellation Brands
STZ
+$216K
5
MCD icon
McDonald's
MCD
+$197K

Sector Composition

1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19K 0.01%
833
77
$18K 0.01%
400
78
$16K 0.01%
272
79
$14K 0.01%
+355
80
$13K 0.01%
372
81
$13K 0.01%
500
82
$12K 0.01%
250
83
$8K ﹤0.01%
315
84
$6K ﹤0.01%
200
85
$5K ﹤0.01%
78
86
$4K ﹤0.01%
100
87
$1K ﹤0.01%
36
88
– –
-163
89
– –
-3,970
1 2 3
4