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
$151M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$377K
3
+$357K
4
APA icon
APA Corp
APA
+$277K
5
WFC icon
Wells Fargo
WFC
+$233K

Top Sells

1
+$3.03M
2
+$242K
3
+$142K
4
ACM icon
Aecom
ACM
+$129K
5
GE icon
GE Aerospace
GE
+$108K

Sector Composition

1 Financials 25.1%
2 Technology 15.51%
3 Consumer Discretionary 14.21%
4 Energy 9.98%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.89M 6.55%
407,525
+1,150
2
$9.07M 6.01%
99,275
+325
3
$8.09M 5.35%
92,807
-585
4
$7.79M 5.15%
60,147
-834
5
$7.01M 4.64%
45,775
+75
6
$6.69M 4.43%
97,076
-821
7
$6.52M 4.32%
181,124
+2,196
8
$6.49M 4.3%
42,335
-165
9
$6.34M 4.2%
114,480
+4,200
10
$5.67M 3.75%
690,140
+43,450
11
$5.58M 3.7%
83,502
+6,057
12
$5.45M 3.61%
101,589
-800
13
$5.08M 3.36%
307,618
14
$4.49M 2.97%
22,700
-1,225
15
$3.87M 2.56%
202,075
+19,700
16
$3.15M 2.08%
102,380
-1,706
17
$3.14M 2.08%
92,942
-1,300
18
$3M 1.98%
51,385
+2,160
19
$2.68M 1.78%
55,925
+5,775
20
$2.36M 1.57%
50,860
21
$2.36M 1.56%
211,059
+1,300
22
$2.11M 1.4%
36,499
-2,450
23
$2.01M 1.33%
37,340
+1,360
24
$1.9M 1.26%
9,800
25
$1.84M 1.22%
12,202
+350
1
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