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
+$544K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$665K
3
+$81.7K
4
KMI icon
Kinder Morgan
KMI
+$67.4K
5
S
Sprint Corporation
S
+$61.6K

Top Sells

1
+$248K
2
+$175K
3
+$77.5K
4
GE icon
GE Aerospace
GE
+$48.7K
5
HD icon
Home Depot
HD
+$44.7K

Sector Composition

1 Financials 17.55%
2 Consumer Discretionary 16.35%
3 Technology 14.58%
4 Industrials 11.9%
5 Energy 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 8.1%
119,925
-50
2
$9.41M 7.51%
62,396
-323
3
$7.22M 5.76%
56,534
-350
4
$6.41M 5.11%
103,200
-400
5
$5.5M 4.39%
414,475
-1,000
6
$5.39M 4.3%
44,800
-75
7
$5.24M 4.18%
102,385
-750
8
$3.86M 3.08%
105,655
-500
9
$3.65M 2.91%
152,548
10
$3.52M 2.81%
27,113
-150
11
$3.5M 2.79%
106,800
-300
12
$3.42M 2.73%
114,351
13
$3.35M 2.67%
70,735
14
$3.09M 2.46%
682,090
+13,600
15
$3.07M 2.45%
55,175
16
$2.84M 2.26%
49,700
-500
17
$2.45M 1.95%
256,843
-500
18
$2.34M 1.87%
70,075
-2,319
19
$2.28M 1.82%
121,575
+3,600
20
$2.25M 1.79%
45,499
21
$2.18M 1.74%
21,765
-150
22
$2.12M 1.69%
17,497
-100
23
$2M 1.59%
158,909
+6,500
24
$1.95M 1.55%
18,564
25
$1.81M 1.45%
41,590
-350
1
2 3 4