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

Top Buys

1
+$857K
2
+$246K
3
+$216K
4
PYPL icon
PayPal
PYPL
+$122K
5
PARA
Paramount Global Class B
PARA
+$31.5K

Top Sells

1
+$256K
2
+$142K
3
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$97K
5
BABA icon
Alibaba
BABA
+$66.5K

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
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-1
1 2 3
4