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
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$256K
2
+$36.8K

Top Sells

1
+$783K
2
+$574K
3
+$492K
4
HD icon
Home Depot
HD
+$452K
5
INTC icon
Intel
INTC
+$447K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.65%
125,475
-1,000
2
$7.99M 5.94%
67,164
-1,351
3
$7.91M 5.88%
69,619
-3,975
4
$6.81M 5.07%
112,475
-1,500
5
$6.38M 4.75%
414,775
-6,700
6
$5.06M 3.77%
124,485
-9,050
7
$4.96M 3.69%
159,368
-15,820
8
$4.65M 3.46%
148,646
-14,300
9
$4.23M 3.15%
28,185
-1,050
10
$4.19M 3.12%
43,000
-950
11
$4.04M 3.01%
74,260
-500
12
$3.99M 2.97%
122,842
-1,988
13
$3.89M 2.89%
64,423
-1,050
14
$3.73M 2.77%
786,365
-15,750
15
$3.67M 2.73%
249,343
-6,400
16
$3.64M 2.71%
25,990
-225
17
$3.3M 2.46%
100,051
-23,720
18
$2.77M 2.06%
27,547
-900
19
$2.49M 1.85%
52,580
-1,300
20
$2.27M 1.69%
140,600
-1,150
21
$2.21M 1.64%
46,455
-550
22
$2.1M 1.56%
51,850
-1,400
23
$2.1M 1.56%
19,964
-400
24
$1.98M 1.47%
32,740
-1,200
25
$1.88M 1.4%
68,383
-13,400
1
2 3 4