HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$295K
3
+$131K
4
AMD icon
Advanced Micro Devices
AMD
+$41.1K
5
BAC icon
Bank of America
BAC
+$36K

Top Sells

1
+$55.7K
2
+$42.3K
3
+$37.8K
4
MRVL icon
Marvell Technology
MRVL
+$36.3K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2K

Sector Composition

1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309 ﹤0.01%
2
77
$120 ﹤0.01%
1
78
$94 ﹤0.01%
1
79
$66 ﹤0.01%
1
80
$11 ﹤0.01%
3
81
– –
-78
82
– –
-12
83
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-20
84
– –
-372
85
– –
-250
1 2 3
4