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
$158M
AUM Growth
+$6.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$210K
3
+$181K
4
KMI icon
Kinder Morgan
KMI
+$167K
5
MMM icon
3M
MMM
+$126K

Top Sells

1
+$1.42M
2
+$413K
3
+$294K
4
MCD icon
McDonald's
MCD
+$180K
5
HD icon
Home Depot
HD
+$168K

Sector Composition

1 Financials 24.61%
2 Technology 16.13%
3 Consumer Discretionary 13.91%
4 Energy 10.49%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.53%
406,476
-1,049
2
$9.39M 5.96%
98,350
-925
3
$8.44M 5.36%
92,807
4
$7.17M 4.55%
96,276
-800
5
$7.03M 4.46%
182,524
+1,400
6
$6.99M 4.43%
44,625
-1,150
7
$6.99M 4.43%
60,329
+182
8
$6.76M 4.29%
41,310
-1,025
9
$6.34M 4.02%
114,880
+400
10
$6.16M 3.9%
84,627
+1,125
11
$5.44M 3.45%
304,118
-3,500
12
$5.36M 3.4%
21,075
-1,625
13
$5.32M 3.38%
684,290
-5,850
14
$5.09M 3.23%
79,489
-22,100
15
$4.04M 2.56%
210,775
+8,700
16
$3.97M 2.52%
81,580
+30,720
17
$3.54M 2.24%
92,842
-100
18
$3.52M 2.23%
101,591
-789
19
$2.77M 1.76%
60,510
+4,585
20
$2.71M 1.72%
50,460
-925
21
$2.5M 1.59%
208,909
-2,150
22
$2.04M 1.29%
36,355
-144
23
$2.02M 1.28%
40,426
-560
24
$1.97M 1.25%
11,516
-686
25
$1.96M 1.24%
9,800
1
2 3 4