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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$469K
2 +$344K
3 +$155K
4
GE icon
GE Aerospace
GE
+$143K
5
PYPL icon
PayPal
PYPL
+$128K

Top Sells

1 +$858K
2 +$647K
3 +$196K
4
MRVL icon
Marvell Technology
MRVL
+$176K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$2K ﹤0.01%
20
77
$1K ﹤0.01%
38
78
$1K ﹤0.01%
+66
79
$0 ﹤0.01%
1
80
$0 ﹤0.01%
1
81
$0 ﹤0.01%
1