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
$134M
AUM Growth
+$6.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.47M
3
+$619K
4
JPM icon
JPMorgan Chase
JPM
+$606K
5
MSFT icon
Microsoft
MSFT
+$334K

Top Sells

1
+$1.47M
2
+$507K
3
+$295K
4
KO icon
Coca-Cola
KO
+$131K
5
WFC icon
Wells Fargo
WFC
+$116K

Sector Composition

1 Technology 17.11%
2 Energy 15.66%
3 Financials 13.26%
4 Consumer Discretionary 12.88%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 7.43%
126,847
-350
2
$8.23M 6.14%
65,341
+2,065
3
$6.81M 5.08%
798,790
-2,950
4
$6.58M 4.91%
81,294
-350
5
$6.3M 4.69%
62,573
-300
6
$6.27M 4.67%
108,775
+10,516
7
$6.21M 4.63%
403,775
+40,266
8
$5.7M 4.25%
136,610
+8,000
9
$5.33M 3.97%
123,508
-204
10
$4.72M 3.52%
152,746
-850
11
$4.2M 3.13%
180,568
-12,716
12
$4.07M 3.03%
40,375
-200
13
$3.6M 2.69%
68,560
-2,210
14
$3.53M 2.63%
125,300
-1,945
15
$3.47M 2.59%
242,443
-500
16
$3.19M 2.38%
25,085
-200
17
$3.14M 2.34%
30,047
-866
18
$3.14M 2.34%
26,215
+1,000
19
$2.69M 2.01%
33,915
-50
20
$2.51M 1.87%
19,244
-100
21
$2.51M 1.87%
94,004
-2,317
22
$2.46M 1.84%
28,715
-416
23
$2.25M 1.67%
53,000
-3,100
24
$2.19M 1.64%
88,263
-1,134
25
$1.96M 1.46%
113,800
+85,400
1
2 3 4