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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$512K
3
+$364K
4
KMI icon
Kinder Morgan
KMI
+$227K
5
AMD icon
Advanced Micro Devices
AMD
+$198K

Top Sells

1
+$550K
2
+$351K
3
+$339K
4
MSFT icon
Microsoft
MSFT
+$276K
5
BA icon
Boeing
BA
+$254K

Sector Composition

1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590 ﹤0.01%
20
77
$351 ﹤0.01%
37
78
$158 ﹤0.01%
+2
79
$134 ﹤0.01%
12
-111
80
$122 ﹤0.01%
1
81
$77 ﹤0.01%
1
82
$61 ﹤0.01%
1
83
$14 ﹤0.01%
3
84
– –
-500
85
– –
-2,053
86
– –
-2,000
1 2 3
4