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
$222M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$549K
3
+$274K
4
CVX icon
Chevron
CVX
+$122K
5
ROK icon
Rockwell Automation
ROK
+$76.8K

Top Sells

1
+$1.72M
2
+$530K
3
+$401K
4
ACM icon
Aecom
ACM
+$127K
5
KO icon
Coca-Cola
KO
+$83.6K

Sector Composition

1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2K ﹤0.01%
20
77
$1K ﹤0.01%
38
+2
78
$0 ﹤0.01%
1
79
$0 ﹤0.01%
+1
80
$0 ﹤0.01%
1
1 2 3
4