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

Top Buys

1 +$650K
2 +$462K
3 +$312K
4
MRVL icon
Marvell Technology
MRVL
+$26.7K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$20.2K

Top Sells

1 +$889K
2 +$793K
3 +$584K
4
KO icon
Coca-Cola
KO
+$575K
5
BABA icon
Alibaba
BABA
+$572K

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
-2
83
-3
84
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85
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86
-37