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
$222M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$815K
2 +$285K
3 +$268K
4
PYPL icon
PayPal
PYPL
+$130K
5
PARA
Paramount Global Class B
PARA
+$34.8K

Top Sells

1 +$262K
2 +$148K
3 +$118K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
BABA icon
Alibaba
BABA
+$64.7K

Sector Composition

1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$717 ﹤0.01%
38
77
$421 ﹤0.01%
37
78
$376 ﹤0.01%
2
79
$145 ﹤0.01%
+4
80
$137 ﹤0.01%
1
81
$51 ﹤0.01%
1
82
$10 ﹤0.01%
3
83
-1