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

Top Buys

1 +$931K
2 +$819K
3 +$578K
4
GE icon
GE Aerospace
GE
+$576K
5
WYNN icon
Wynn Resorts
WYNN
+$353K

Top Sells

1 +$276K
2 +$244K
3 +$162K
4
AAPL icon
Apple
AAPL
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

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