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
$182M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1 +$353K
2 +$298K
3 +$157K
4
F icon
Ford
F
+$129K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

1 +$252K
2 +$229K
3 +$209K
4
JPM icon
JPMorgan Chase
JPM
+$184K
5
DVN icon
Devon Energy
DVN
+$176K

Sector Composition

1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$0 ﹤0.01%
1
77
-800
78
-133
79
$0 ﹤0.01%
1