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
$122M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1 +$414K
2 +$208K
3 +$159K
4
XOM icon
Exxon Mobil
XOM
+$149K
5
MRVL icon
Marvell Technology
MRVL
+$62.8K

Top Sells

1 +$477K
2 +$428K
3 +$385K
4
AAPL icon
Apple
AAPL
+$178K
5
MCD icon
McDonald's
MCD
+$154K

Sector Composition

1 Technology 29.19%
2 Financials 19.99%
3 Consumer Discretionary 11.63%
4 Consumer Staples 9.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5K ﹤0.01%
200
77
$5K ﹤0.01%
102
78
$4K ﹤0.01%
836
79
$3K ﹤0.01%
133
80
$2K ﹤0.01%
78
81
$0 ﹤0.01%
2
82
$0 ﹤0.01%
36
83
-500
84
$0 ﹤0.01%
+8