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
$243M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$79.2K
2
+$32.4K
3
+$9.65K
4
DNP icon
DNP Select Income Fund
DNP
+$2.03K

Top Sells

1
+$1.59M
2
+$1.32M
3
+$622K
4
TMUS icon
T-Mobile US
TMUS
+$537K
5
PG icon
Procter & Gamble
PG
+$497K

Sector Composition

1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$674 ﹤0.01%
38
77
$146 ﹤0.01%
1
78
$134 ﹤0.01%
1
79
$109 ﹤0.01%
4
80
$56 ﹤0.01%
1
81
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1 2 3
4