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
$150M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1 +$354K
2 +$104K
3 +$35.8K
4
F icon
Ford
F
+$30.2K
5
WOW icon
WideOpenWest
WOW
+$9K

Top Sells

1 +$833K
2 +$750K
3 +$624K
4
AAPL icon
Apple
AAPL
+$562K
5
MCD icon
McDonald's
MCD
+$517K

Sector Composition

1 Financials 23.03%
2 Technology 22.4%
3 Energy 12.53%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$9K 0.01%
+1,300
77
$7K ﹤0.01%
315
78
$6K ﹤0.01%
+300
79
$5K ﹤0.01%
200
80
$5K ﹤0.01%
133
-267
81
$4K ﹤0.01%
100
82
$3K ﹤0.01%
78
83
$2K ﹤0.01%
2
84
$0 ﹤0.01%
36
85
-1,072
86
-272