HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$459K
3
+$280K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
TSLA icon
Tesla
TSLA
+$5.18K

Top Sells

1
+$3.81M
2
+$987K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$601K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$145 ﹤0.01%
1
77
$111 ﹤0.01%
1
78
$102 ﹤0.01%
4
79
$61 ﹤0.01%
1
80
– –
-250
81
– –
-2,625
1 2 3
4