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
$127M
AUM Growth
-$2.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$399K
3
+$384K
4
HPQ icon
HP
HPQ
+$238K
5
SBUX icon
Starbucks
SBUX
+$224K

Top Sells

1
+$1.5M
2
+$479K
3
+$291K
4
MMM icon
3M
MMM
+$98K
5
JHI
John Hancock Investors Trust
JHI
+$81.5K

Sector Composition

1 Technology 16.84%
2 Energy 14.32%
3 Financials 13.78%
4 Consumer Discretionary 11.83%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 8.05%
127,197
-700
2
$7.85M 6.16%
63,276
+749
3
$7.37M 5.78%
+801,740
4
$6.46M 5.07%
81,644
-375
5
$6.25M 4.91%
363,509
-725
6
$5.96M 4.68%
98,259
-50
7
$5.25M 4.12%
128,610
8
$5.21M 4.09%
62,873
+1,650
9
$4.87M 3.82%
123,712
-306
10
$3.98M 3.12%
40,575
-475
11
$3.96M 3.11%
153,596
-1,500
12
$3.88M 3.04%
127,245
-1,687
13
$3.83M 3%
242,943
-2,200
14
$3.71M 2.91%
193,284
-700
15
$3.52M 2.76%
70,770
-99
16
$3.17M 2.49%
25,285
+400
17
$3.04M 2.38%
30,913
-800
18
$2.85M 2.23%
25,215
+3,400
19
$2.55M 2%
96,321
-1,986
20
$2.3M 1.81%
19,344
21
$2.27M 1.78%
33,965
-410
22
$2.17M 1.7%
56,100
-200
23
$2.05M 1.61%
29,131
-275
24
$2.01M 1.58%
39,736
-220
25
$2M 1.57%
89,397
-1,000
1
2 3 4