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
$128M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$782K
2
+$619K
3
+$519K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$485K
5
META icon
Meta Platforms (Facebook)
META
+$318K

Top Sells

1
+$1.15M
2
+$967K
3
+$904K
4
TM icon
Toyota
TM
+$809K
5
APA icon
APA Corp
APA
+$770K

Sector Composition

1 Financials 18.04%
2 Technology 17.42%
3 Consumer Discretionary 14.71%
4 Energy 11.04%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.86M 7.68%
109,850
-10,075
2
$8.57M 6.67%
60,372
-2,024
3
$6.61M 5.15%
99,275
-3,925
4
$6.26M 4.88%
400,275
-14,200
5
$6.13M 4.77%
47,624
-8,910
6
$5.76M 4.49%
100,085
-2,300
7
$5.09M 3.97%
180,208
+27,660
8
$4.99M 3.88%
43,250
-1,550
9
$4.32M 3.36%
651,465
-30,625
10
$4.23M 3.29%
103,173
-2,482
11
$3.93M 3.06%
295,918
+39,075
12
$3.88M 3.02%
102,900
-3,900
13
$3.43M 2.67%
148,325
+26,750
14
$3.43M 2.67%
26,013
-1,100
15
$3.14M 2.45%
70,967
+232
16
$2.76M 2.15%
50,975
+1,275
17
$2.75M 2.14%
43,125
-12,050
18
$2.42M 1.88%
81,668
-32,683
19
$2.14M 1.67%
177,459
+18,550
20
$2.07M 1.61%
41,799
-3,700
21
$1.97M 1.53%
48,940
+12,060
22
$1.97M 1.53%
61,169
-8,906
23
$1.88M 1.46%
15,884
-1,613
24
$1.78M 1.39%
11,744
+81
25
$1.72M 1.34%
14,795
-6,970
1
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