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
$232M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$665K
2
+$396K
3
+$289K
4
MRVL icon
Marvell Technology
MRVL
+$25.6K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$18.8K

Top Sells

1
+$871K
2
+$760K
3
+$580K
4
KO icon
Coca-Cola
KO
+$548K
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737 ﹤0.01%
2
77
$724 ﹤0.01%
38
78
$143 ﹤0.01%
1
79
$135 ﹤0.01%
1
80
$116 ﹤0.01%
4
81
$72 ﹤0.01%
1
82
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83
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84
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85
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86
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4