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
$175M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$799K
2
+$449K
3
+$367K
4
F icon
Ford
F
+$337K
5
DIS icon
Walt Disney
DIS
+$303K

Top Sells

1
+$1.42M
2
+$800K
3
+$577K
4
DVN icon
Devon Energy
DVN
+$426K
5
MCD icon
McDonald's
MCD
+$364K

Sector Composition

1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$0 ﹤0.01%
1
77
$0 ﹤0.01%
1
78
– –
-807
79
$0 ﹤0.01%
+20
80
$0 ﹤0.01%
+3
81
– –
-66
82
$0 ﹤0.01%
+37
83
$0 ﹤0.01%
1
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4