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
$150M
AUM Growth
+$5.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$969K
2
+$663K
3
+$274K
4
F icon
Ford
F
+$196K
5
BAC icon
Bank of America
BAC
+$101K

Top Sells

1
+$351K
2
+$308K
3
+$290K
4
T icon
AT&T
T
+$249K
5
ACM icon
Aecom
ACM
+$214K

Sector Composition

1 Financials 23.32%
2 Technology 17.4%
3 Consumer Discretionary 13.22%
4 Energy 10.47%
5 Industrials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.59M 6.39%
406,375
+4,300
2
$8.71M 5.81%
60,981
-549
3
$8.69M 5.8%
98,950
+275
4
$8.39M 5.59%
93,392
-3,902
5
$6.45M 4.3%
97,897
-1,313
6
$6.43M 4.28%
178,928
-2,520
7
$6.24M 4.16%
42,500
-2,095
8
$6.14M 4.09%
110,280
+17,405
9
$5.92M 3.95%
45,700
-475
10
$5.61M 3.74%
646,690
-6,300
11
$4.7M 3.13%
307,618
-600
12
$4.63M 3.09%
77,445
+11,090
13
$4.41M 2.94%
102,389
-430
14
$4.23M 2.82%
23,925
-510
15
$3.96M 2.64%
182,375
+2,200
16
$3.4M 2.27%
94,242
-5,208
17
$3.13M 2.09%
104,086
+9,110
18
$3.03M 2.02%
18,227
-81
19
$2.87M 1.92%
49,225
-600
20
$2.58M 1.72%
50,150
+1,125
21
$2.44M 1.63%
209,759
+16,800
22
$2.33M 1.55%
38,949
-1,300
23
$2.16M 1.44%
50,860
-480
24
$2.11M 1.41%
42,386
-704
25
$1.9M 1.26%
35,980
+1,840
1
2 3 4