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
-$435K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$175K
2
+$159K
3
+$141K
4
F icon
Ford
F
+$107K
5
IBM icon
IBM
IBM
+$89.4K

Top Sells

1
+$355K
2
+$237K
3
+$224K
4
AAPL icon
Apple
AAPL
+$147K
5
CSCO icon
Cisco
CSCO
+$93.3K

Sector Composition

1 Technology 17.05%
2 Financials 16.65%
3 Consumer Discretionary 15.84%
4 Industrials 11.08%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 7.43%
127,275
+1,800
2
$8.71M 6.5%
68,416
+1,252
3
$7.74M 5.78%
69,619
4
$7.59M 5.66%
111,975
-500
5
$7.07M 5.27%
415,075
+300
6
$5.27M 3.94%
119,410
-5,075
7
$4.85M 3.62%
154,688
-4,680
8
$4.28M 3.2%
140,846
-7,800
9
$4.24M 3.16%
75,360
+1,100
10
$4.15M 3.1%
43,650
+650
11
$4.08M 3.05%
121,482
-1,360
12
$3.9M 2.91%
28,135
-50
13
$3.79M 2.83%
65,783
+1,360
14
$3.52M 2.63%
771,665
-14,700
15
$3.47M 2.59%
25,915
-75
16
$3.25M 2.42%
246,243
-3,100
17
$3.12M 2.33%
98,048
-2,003
18
$2.81M 2.1%
52,430
-150
19
$2.65M 1.98%
27,147
-400
20
$2.22M 1.65%
147,700
+7,100
21
$2.06M 1.54%
46,755
+300
22
$1.97M 1.47%
33,040
+300
23
$1.96M 1.46%
49,900
-1,950
24
$1.93M 1.44%
19,964
25
$1.89M 1.41%
70,437
+397
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