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
$147M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$208K
3
+$205K
4
MRNA icon
Moderna
MRNA
+$145K
5
VIR icon
Vir Biotechnology
VIR
+$136K

Top Sells

1
+$4.63M
2
+$522K
3
+$442K
4
MSFT icon
Microsoft
MSFT
+$417K
5
TM icon
Toyota
TM
+$351K

Sector Composition

1 Technology 32.05%
2 Financials 19.28%
3 Consumer Discretionary 11.03%
4 Communication Services 9.77%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
1,300
77
$7K ﹤0.01%
315
78
$5K ﹤0.01%
200
79
$5K ﹤0.01%
836
80
$3K ﹤0.01%
133
81
$2K ﹤0.01%
78
82
$0 ﹤0.01%
2
83
– –
-3,500
84
– –
-1,200
85
$0 ﹤0.01%
36
86
– –
-2,925
87
– –
-8
88
– –
-537,450
1 2 3
4