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

Top Buys

1
+$1.52M
2
+$476K
3
+$427K
4
INTC icon
Intel
INTC
+$315K
5
CSCO icon
Cisco
CSCO
+$247K

Top Sells

1
+$241K
2
+$186K
3
+$164K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$121K
5
KO icon
Coca-Cola
KO
+$117K

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
$0 ﹤0.01%
1
78
– –
-50
79
– –
-1,645
80
$0 ﹤0.01%
1
81
– –
-750
1 2 3
4