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
$129M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.4M
3
+$6.75M
4
JPM icon
JPMorgan Chase
JPM
+$5.75M
5
BAC icon
Bank of America
BAC
+$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Energy 14.59%
3 Financials 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.04%
+127,897
2
$8.4M 6.49%
+62,527
3
$6.75M 5.22%
+82,019
4
$5.75M 4.44%
+98,309
5
$5.67M 4.38%
+364,234
6
$5.26M 4.06%
+61,223
7
$4.93M 3.81%
+124,018
8
$4.81M 3.72%
+128,610
9
$4.03M 3.11%
+155,096
10
$3.98M 3.08%
+41,050
11
$3.89M 3%
+193,984
12
$3.75M 2.89%
+128,932
13
$3.52M 2.72%
+245,143
14
$3.4M 2.62%
+24,885
15
$3.22M 2.48%
+70,869
16
$2.9M 2.24%
+31,713
17
$2.66M 2.05%
+21,815
18
$2.61M 2.02%
+98,307
19
$2.42M 1.87%
+19,344
20
$2.33M 1.8%
+56,300
21
$2.13M 1.65%
+39,956
22
$2.13M 1.64%
+34,375
23
$2.08M 1.61%
+29,406
24
$2.03M 1.57%
+90,397
25
$1.9M 1.47%
+18,743
1
2 3 4