HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$215K
3
+$158K
4
KMI icon
Kinder Morgan
KMI
+$52.1K
5
T icon
AT&T
T
+$51.3K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$728K
4
PYPL icon
PayPal
PYPL
+$220K
5
BP icon
BP
BP
+$189K

Sector Composition

1 Technology 32.36%
2 Financials 18.77%
3 Consumer Discretionary 12.12%
4 Communication Services 10.33%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
315
77
$5K ﹤0.01%
200
78
$4K ﹤0.01%
133
79
$3K ﹤0.01%
78
80
$3K ﹤0.01%
836
81
– –
-2
82
$0 ﹤0.01%
36
83
– –
-52,725
1 2 3
4