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

Top Buys

1 +$2.63M
2 +$1.11M
3 +$944K
4
BA icon
Boeing
BA
+$913K
5
DVN icon
Devon Energy
DVN
+$802K

Top Sells

1 +$220K
2 +$182K
3 +$140K
4
AAPL icon
Apple
AAPL
+$125K
5
BP icon
BP
BP
+$116K

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