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
$133M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$648K
2
+$280K
3
+$208K
4
META icon
Meta Platforms (Facebook)
META
+$170K
5
HPE icon
Hewlett Packard
HPE
+$112K

Top Sells

1
+$1.78M
2
+$800K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$497K
5
KO icon
Coca-Cola
KO
+$474K

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.79M 7.35%
65,557
-2,869
2
$9.76M 7.32%
122,875
-5,000
3
$8.06M 6.05%
60,919
-6,050
4
$7.11M 5.33%
107,600
-4,950
5
$7.04M 5.28%
418,350
+3,875
6
$6.13M 4.6%
110,560
-8,950
7
$5.68M 4.26%
48,100
+200
8
$4.12M 3.09%
156,468
-7,600
9
$3.96M 2.97%
27,385
-1,000
10
$3.87M 2.9%
106,855
-6,100
11
$3.87M 2.9%
71,135
-4,175
12
$3.85M 2.89%
111,800
-16,100
13
$3.19M 2.39%
53,100
+150
14
$3.02M 2.27%
114,827
-5,645
15
$2.78M 2.09%
22,615
-2,700
16
$2.53M 1.9%
28,164
-1,800
17
$2.47M 1.85%
55,525
-10,108
18
$2.47M 1.85%
681,740
-60,875
19
$2.37M 1.78%
77,242
-11,963
20
$2.31M 1.73%
261,543
+23,600
21
$2.02M 1.51%
43,215
+6,000
22
$1.99M 1.49%
140,909
-7,191
23
$1.97M 1.48%
19,197
-3,500
24
$1.86M 1.39%
46,049
-1,006
25
$1.7M 1.28%
32,890
1
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