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
$135M
AUM Growth
+$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$403K
3
+$339K
4
MCD icon
McDonald's
MCD
+$325K
5
ALU
Alcatel-Lucent
ALU
+$320K

Top Sells

1
+$2.51M
2
+$642K
3
+$186K
4
PFE icon
Pfizer
PFE
+$164K
5
SLF icon
Sun Life Financial
SLF
+$110K

Sector Composition

1 Technology 18.41%
2 Financials 14.96%
3 Energy 13.95%
4 Consumer Discretionary 13.25%
5 Consumer Staples 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.84%
126,775
-72
2
$8.29M 6.13%
67,550
+2,209
3
$6.96M 5.15%
408,475
+4,700
4
$6.82M 5.04%
74,294
-7,000
5
$6.61M 4.89%
109,775
+1,000
6
$6.35M 4.69%
137,010
+400
7
$5.87M 4.34%
62,573
8
$5.32M 3.93%
152,846
+100
9
$5.12M 3.78%
807,790
+9,000
10
$4.5M 3.32%
125,036
+1,528
11
$4.36M 3.22%
173,168
-7,400
12
$4.15M 3.07%
43,800
+3,425
13
$3.55M 2.62%
68,460
-100
14
$3.5M 2.58%
27,435
+2,350
15
$3.42M 2.53%
253,943
+11,500
16
$3.35M 2.48%
119,450
-5,850
17
$3.18M 2.35%
29,797
-250
18
$3.08M 2.28%
26,215
19
$2.42M 1.79%
20,264
+1,020
20
$2.32M 1.71%
42,665
+3,375
21
$2.31M 1.7%
33,815
-100
22
$2.28M 1.68%
53,400
+400
23
$2.23M 1.65%
88,683
+420
24
$2.21M 1.63%
28,865
+150
25
$1.91M 1.41%
129,000
+15,200
1
2 3 4