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
$208M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.5M
2 +$467K
3 +$162K
4
APA icon
APA Corp
APA
+$103K
5
KMI icon
Kinder Morgan
KMI
+$65.6K

Top Sells

1 +$3.8M
2 +$246K
3 +$117K
4
GEHC icon
GE HealthCare
GEHC
+$103K
5
AAPL icon
Apple
AAPL
+$94.7K

Sector Composition

1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$881 ﹤0.01%
2
77
$743 ﹤0.01%
38
78
$464 ﹤0.01%
37
79
$321 ﹤0.01%
2
80
$130 ﹤0.01%
1
81
$120 ﹤0.01%
12
82
$86 ﹤0.01%
1
83
$65 ﹤0.01%
1
84
$13 ﹤0.01%
3
85
-101,590