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
$233M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$13.3K

Top Sells

1
+$1.17M
2
+$354K
3
+$286K
4
MSFT icon
Microsoft
MSFT
+$283K
5
MRVL icon
Marvell Technology
MRVL
+$216K

Sector Composition

1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$528 ﹤0.01%
2
77
$323 ﹤0.01%
37
78
$158 ﹤0.01%
4
79
$133 ﹤0.01%
1
80
$57 ﹤0.01%
1
81
$11 ﹤0.01%
3
82
– –
-372
1 2 3
4