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
$162M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.57K
2
+$5K

Top Sells

1
+$695K
2
+$241K
3
+$224K
4
DVN icon
Devon Energy
DVN
+$218K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Technology 24.71%
2 Financials 24.29%
3 Energy 11%
4 Consumer Discretionary 10.99%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8K ﹤0.01%
315
77
$6K ﹤0.01%
200
78
$6K ﹤0.01%
102
-100
79
$5K ﹤0.01%
133
80
$3K ﹤0.01%
78
81
$0 ﹤0.01%
2
82
– –
-200
83
$0 ﹤0.01%
36
84
– –
-100
85
– –
-200
86
– –
-700
87
– –
-700
1 2 3
4