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

Top Buys

1 +$2.2M
2 +$13.6K

Top Sells

1 +$1.28M
2 +$393K
3 +$295K
4
AAPL icon
Apple
AAPL
+$270K
5
MRVL icon
Marvell Technology
MRVL
+$223K

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