HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$722K
2 +$443K
3 +$207K
4
APA icon
APA Corp
APA
+$102K
5
AMZN icon
Amazon
AMZN
+$81.7K

Top Sells

1 +$2.63M
2 +$1.96M
3 +$729K
4
AAPL icon
Apple
AAPL
+$694K
5
HD icon
Home Depot
HD
+$686K

Sector Composition

1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1K ﹤0.01%
66
77
$0 ﹤0.01%
1
78
-1,500
79
$0 ﹤0.01%
1
80
-17,165
81
$0 ﹤0.01%
1