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

Top Buys

1 +$1.29M
2 +$532K
3 +$308K
4
CVX icon
Chevron
CVX
+$124K
5
ROK icon
Rockwell Automation
ROK
+$74K

Top Sells

1 +$1.88M
2 +$535K
3 +$326K
4
ACM icon
Aecom
ACM
+$126K
5
KO icon
Coca-Cola
KO
+$78.7K

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