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
$182M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.05M
3
+$924K
4
BA icon
Boeing
BA
+$819K
5
WFC icon
Wells Fargo
WFC
+$669K

Top Sells

1
+$212K
2
+$161K
3
+$140K
4
AAPL icon
Apple
AAPL
+$113K
5
BP icon
BP
BP
+$106K

Sector Composition

1 Technology 29.77%
2 Financials 19.98%
3 Communication Services 10.59%
4 Consumer Discretionary 10.35%
5 Energy 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K ﹤0.01%
200
77
$4K ﹤0.01%
78
78
$4K ﹤0.01%
133
79
$1K ﹤0.01%
36
80
– –
-631
81
$0 ﹤0.01%
+1
82
– –
-7,347
83
– –
-7,347
84
– –
-315
85
– –
-836
86
$0 ﹤0.01%
+1
1 2 3
4