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
$142M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$1K

Top Sells

1
+$414K
2
+$360K
3
+$299K
4
EIX icon
Edison International
EIX
+$266K
5
F icon
Ford
F
+$203K

Sector Composition

1 Financials 24.62%
2 Technology 20.97%
3 Consumer Discretionary 13.83%
4 Energy 11.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12K 0.01%
355
77
$12K 0.01%
372
78
$11K 0.01%
202
79
$10K 0.01%
500
80
$5K ﹤0.01%
200
81
$5K ﹤0.01%
315
82
$3K ﹤0.01%
78
83
$3K ﹤0.01%
100
84
$1K ﹤0.01%
+2
85
– –
-3,925
86
$0 ﹤0.01%
36
87
– –
-622
88
– –
-3,500
1 2 3
4