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
$141M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$663K
3
+$529K
4
INTC icon
Intel
INTC
+$367K
5
WFC icon
Wells Fargo
WFC
+$345K

Top Sells

1
+$192K
2
+$161K
3
+$141K
4
HD icon
Home Depot
HD
+$73.5K
5
DNP icon
DNP Select Income Fund
DNP
+$55.4K

Sector Composition

1 Technology 18.7%
2 Financials 15.79%
3 Consumer Discretionary 14.42%
4 Energy 11.38%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.17%
126,475
-300
2
$8.3M 5.88%
68,515
+965
3
$7.72M 5.47%
73,594
-700
4
$7.54M 5.34%
421,475
+13,000
5
$7.13M 5.06%
113,975
+4,200
6
$6.2M 4.4%
133,535
-3,475
7
$5.91M 4.19%
162,946
+10,100
8
$4.83M 3.43%
175,188
+2,020
9
$4.12M 2.92%
43,950
+150
10
$4.1M 2.91%
65,473
+2,900
11
$4.1M 2.9%
74,760
+6,300
12
$3.95M 2.8%
124,830
-206
13
$3.8M 2.69%
29,235
+1,800
14
$3.71M 2.63%
255,743
+1,800
15
$3.66M 2.59%
123,771
+4,321
16
$3.33M 2.36%
802,115
-5,675
17
$3.29M 2.33%
26,215
18
$2.98M 2.11%
28,447
-1,350
19
$2.31M 1.63%
47,005
+4,340
20
$2.28M 1.62%
20,364
+100
21
$2.28M 1.61%
81,783
-6,900
22
$2.25M 1.59%
53,250
-150
23
$2.21M 1.57%
53,880
+5,000
24
$2.2M 1.56%
141,750
+12,750
25
$2.08M 1.47%
33,940
+125
1
2 3 4