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
$155M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$317K
3
+$189K
4
DVN icon
Devon Energy
DVN
+$110K
5
S
Sprint Corporation
S
+$68K

Top Sells

1
+$323K
2
+$223K
3
+$213K
4
GSK icon
GSK
GSK
+$179K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

1 Technology 22.86%
2 Financials 22.5%
3 Energy 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13K 0.01%
500
77
$12K 0.01%
836
78
$8K 0.01%
1,300
79
$8K 0.01%
315
80
$6K ﹤0.01%
300
81
$5K ﹤0.01%
200
82
$5K ﹤0.01%
+200
83
$4K ﹤0.01%
133
84
$3K ﹤0.01%
78
85
$2K ﹤0.01%
+100
86
$1K ﹤0.01%
2
87
– –
-1,000
88
$0 ﹤0.01%
36
89
– –
-100
90
– –
-350
1 2 3
4