HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
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
+$1.27M
2
+$343K
3
+$91.4K
4
AMZN icon
Amazon
AMZN
+$28.3K
5
WAB icon
Wabtec
WAB
+$26.6K

Top Sells

1
+$3.07M
2
+$2.67M
3
+$576K
4
MSFT icon
Microsoft
MSFT
+$573K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$562K

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
– –
-394
86
– –
-1,412
87
– –
-47,660
1 2 3
4