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
$194M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$123K
3 +$50.9K

Top Sells

1 +$2.01M
2 +$665K
3 +$101K
4
JPM icon
JPMorgan Chase
JPM
+$52.1K
5
INTC icon
Intel
INTC
+$39.2K

Sector Composition

1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.25K ﹤0.01%
33
77
$700 ﹤0.01%
38
78
$691 ﹤0.01%
2
79
$559 ﹤0.01%
37
80
$267 ﹤0.01%
2
81
$120 ﹤0.01%
1
82
$115 ﹤0.01%
12
83
$86 ﹤0.01%
1
84
$54 ﹤0.01%
1
85
$15 ﹤0.01%
3