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
$127M
AUM Growth
-$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$789K
3
+$591K
4
COP icon
ConocoPhillips
COP
+$436K
5
MCD icon
McDonald's
MCD
+$419K

Top Sells

1
+$415K
2
+$390K
3
+$306K
4
PFE icon
Pfizer
PFE
+$263K
5
T icon
AT&T
T
+$244K

Sector Composition

1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 7.25%
127,875
+600
2
$8.27M 6.52%
68,426
+10
3
$7.73M 6.1%
66,969
-2,650
4
$6.86M 5.41%
112,550
+575
5
$6.46M 5.09%
414,475
-600
6
$5.29M 4.17%
119,510
+100
7
$4.72M 3.72%
47,900
+4,250
8
$4.52M 3.57%
164,068
+9,380
9
$3.87M 3.05%
75,310
-50
10
$3.85M 3.04%
127,900
-12,946
11
$3.72M 2.93%
28,385
+250
12
$3.51M 2.76%
+112,955
13
$3.1M 2.44%
120,472
-1,010
14
$3.01M 2.37%
52,950
+520
15
$2.97M 2.34%
25,315
-600
16
$2.85M 2.25%
742,615
-29,050
17
$2.66M 2.1%
89,205
-8,843
18
$2.57M 2.03%
65,633
-150
19
$2.36M 1.86%
29,964
+10,000
20
$2.15M 1.7%
237,943
-8,300
21
$2.12M 1.67%
22,697
-4,450
22
$2.01M 1.58%
148,100
+400
23
$1.86M 1.46%
46,300
-3,600
24
$1.78M 1.41%
37,215
+9,100
25
$1.78M 1.4%
56,720
+1,000
1
2 3 4