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
$228M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$399K
3
+$189K
4
APA icon
APA Corp
APA
+$86K
5
F icon
Ford
F
+$83.9K

Top Sells

1
+$3.24M
2
+$1.96M
3
+$794K
4
JPM icon
JPMorgan Chase
JPM
+$790K
5
AAPL icon
Apple
AAPL
+$668K

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
1 2 3
4