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
$125M
AUM Growth
-$8.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$155K
3
+$70.7K
4
GSK icon
GSK
GSK
+$42.6K
5
CBRE icon
CBRE Group
CBRE
+$38.9K

Top Sells

1
+$1.23M
2
+$1.21M
3
+$916K
4
HD icon
Home Depot
HD
+$538K
5
GE icon
GE Aerospace
GE
+$432K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.88M 7.91%
119,975
-2,900
2
$9.55M 7.65%
62,719
-2,838
3
$7.59M 6.08%
56,884
-4,035
4
$6.13M 4.91%
103,600
-4,000
5
$5.7M 4.56%
103,135
-7,425
6
$5.64M 4.52%
44,875
-3,225
7
$5.62M 4.5%
415,475
-2,875
8
$4.16M 3.33%
152,548
-3,920
9
$4.1M 3.28%
106,155
-700
10
$3.46M 2.78%
107,100
-4,700
11
$3.46M 2.77%
27,263
-122
12
$3.42M 2.74%
70,735
-400
13
$3M 2.4%
50,200
-2,900
14
$2.9M 2.33%
114,351
-476
15
$2.69M 2.16%
55,175
-350
16
$2.65M 2.13%
257,343
-4,200
17
$2.33M 1.87%
21,915
-700
18
$2.33M 1.86%
668,490
-13,250
19
$2.15M 1.72%
45,499
-550
20
$2.11M 1.69%
117,975
+60,845
21
$2.06M 1.65%
152,409
+11,500
22
$2.04M 1.63%
72,394
-4,848
23
$1.9M 1.53%
17,597
-1,600
24
$1.77M 1.42%
18,564
-9,600
25
$1.74M 1.39%
11,500
1
2 3 4