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
$169M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.06M
3
+$973K
4
BABA icon
Alibaba
BABA
+$896K
5
APA icon
APA Corp
APA
+$820K

Top Sells

1
+$3.29M
2
+$733K
3
+$577K
4
BAC icon
Bank of America
BAC
+$551K
5
WFC icon
Wells Fargo
WFC
+$432K

Sector Composition

1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.79%
387,801
-18,675
2
$9.79M 5.8%
91,500
-6,850
3
$8.36M 4.96%
90,957
-1,850
4
$8.25M 4.89%
195,100
+12,576
5
$8.04M 4.77%
93,976
-2,300
6
$7.63M 4.52%
40,260
-1,050
7
$7.5M 4.45%
43,575
-1,050
8
$6.58M 3.9%
306,718
+2,600
9
$6.54M 3.88%
107,765
-7,115
10
$6.22M 3.69%
83,570
-1,057
11
$6.21M 3.68%
21,050
-25
12
$5.77M 3.42%
78,340
-1,149
13
$5.6M 3.32%
106,400
+24,820
14
$4.87M 2.89%
269,300
+58,525
15
$4.28M 2.54%
92,692
-150
16
$3.91M 2.32%
663,290
-21,000
17
$3.86M 2.29%
100,414
-1,177
18
$3.38M 2%
79,940
+19,430
19
$3.05M 1.81%
53,160
+2,700
20
$2.82M 1.67%
73,670
+25,400
21
$2.71M 1.61%
216,759
+7,850
22
$2.56M 1.52%
14,855
+5,195
23
$2.47M 1.46%
13,985
+2,469
24
$2.25M 1.33%
35,365
-990
25
$2.19M 1.3%
39,926
-500
1
2 3 4