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
$145M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.21M
3
+$1.21M
4
IBM icon
IBM
IBM
+$1.04M
5
KMI icon
Kinder Morgan
KMI
+$660K

Top Sells

1
+$1.06M
2
+$477K
3
+$406K
4
JNJ icon
Johnson & Johnson
JNJ
+$264K
5
BA icon
Boeing
BA
+$246K

Sector Composition

1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.32M 6.45%
61,530
+1,158
2
$8.89M 6.15%
402,075
+1,800
3
$8.52M 5.89%
98,675
-600
4
$8.18M 5.66%
97,294
-12,556
5
$6.17M 4.27%
99,210
-875
6
$5.98M 4.14%
44,595
-3,029
7
$5.62M 3.89%
46,175
+2,925
8
$5.5M 3.8%
652,990
+1,525
9
$5.25M 3.64%
181,448
+1,240
10
$5.12M 3.54%
92,875
+21,908
11
$4.28M 2.96%
308,218
+12,300
12
$4.06M 2.81%
102,819
-354
13
$3.94M 2.73%
66,355
+33,265
14
$3.8M 2.63%
24,435
-1,578
15
$3.73M 2.58%
180,175
+31,850
16
$3.61M 2.5%
99,450
-3,450
17
$3.12M 2.16%
49,025
+5,900
18
$3.04M 2.1%
94,976
+13,308
19
$2.9M 2.01%
18,308
+6,564
20
$2.77M 1.91%
49,825
-1,150
21
$2.4M 1.66%
40,249
-1,550
22
$2.34M 1.62%
192,959
+15,500
23
$2.16M 1.5%
43,090
+3,800
24
$2.03M 1.41%
51,340
+2,400
25
$1.89M 1.31%
16,058
+50
1
2 3 4