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
$223M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.66M
2 +$479K
3 +$477K
4
INTC icon
Intel
INTC
+$302K
5
CSCO icon
Cisco
CSCO
+$249K

Top Sells

1 +$250K
2 +$186K
3 +$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K
5
KO icon
Coca-Cola
KO
+$116K

Sector Composition

1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1K ﹤0.01%
36
77
-50
78
-1,645
79
$0 ﹤0.01%
1
80
-750
81
$0 ﹤0.01%
1