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
$151M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$1.26M
2 +$340K
3 +$94.1K
4
AMZN icon
Amazon
AMZN
+$30K
5
DVN icon
Devon Energy
DVN
+$30K

Top Sells

1 +$3.07M
2 +$2.93M
3 +$619K
4
INTC icon
Intel
INTC
+$610K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Sector Composition

1 Financials 23%
2 Technology 22.12%
3 Energy 13%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$14K 0.01%
355
77
$14K 0.01%
400
78
$13K 0.01%
250
79
$6K ﹤0.01%
315
80
$5K ﹤0.01%
200
81
$4K ﹤0.01%
100
82
$3K ﹤0.01%
78
83
$2K ﹤0.01%
2
84
$1K ﹤0.01%
36
85
-1,412
86
-394
87
-47,660