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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$765K
3
+$636K
4
GE icon
GE Aerospace
GE
+$533K
5
WYNN icon
Wynn Resorts
WYNN
+$339K

Top Sells

1
+$276K
2
+$240K
3
+$154K
4
AAPL icon
Apple
AAPL
+$137K
5
VIR icon
Vir Biotechnology
VIR
+$109K

Sector Composition

1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5K ﹤0.01%
133
77
$3K ﹤0.01%
78
78
$1K ﹤0.01%
36
79
$0 ﹤0.01%
1
80
– –
-2,640
81
– –
-4,050
82
$0 ﹤0.01%
1
1 2 3
4