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

Top Buys

1 +$701K
2 +$402K
3 +$289K
4
F icon
Ford
F
+$270K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

1 +$1.35M
2 +$705K
3 +$508K
4
DVN icon
Devon Energy
DVN
+$412K
5
MCD icon
McDonald's
MCD
+$329K

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%
+2
80
$0 ﹤0.01%
+3
81
-66
82
$0 ﹤0.01%
+37
83
$0 ﹤0.01%
1