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
$200M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$289K
3
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

1
+$55.1K
2
+$43.8K
3
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

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
– –
-20
84
– –
-372
85
– –
-250
1 2 3
4