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
$162M
AUM Growth
-$6.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$172K
3
+$132K
4
SLB icon
SLB Limited
SLB
+$126K
5
APA icon
APA Corp
APA
+$65.4K

Top Sells

1
+$832K
2
+$414K
3
+$241K
4
PFE icon
Pfizer
PFE
+$234K
5
ACM icon
Aecom
ACM
+$178K

Sector Composition

1 Financials 24.86%
2 Technology 19.65%
3 Consumer Discretionary 14.3%
4 Energy 11.58%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.1%
384,201
-3,600
2
$10.1M 6.22%
91,700
+200
3
$8.44M 5.2%
92,461
-1,515
4
$8.07M 4.97%
192,380
-2,720
5
$7.14M 4.4%
90,032
-925
6
$7.01M 4.32%
39,310
-950
7
$6.66M 4.11%
42,605
-970
8
$6.66M 4.11%
20,315
-735
9
$6.57M 4.05%
313,018
+6,300
10
$5.87M 3.62%
77,365
-975
11
$5.68M 3.5%
84,120
+550
12
$5.63M 3.47%
107,440
-325
13
$5.6M 3.45%
371,650
+102,350
14
$5.34M 3.3%
103,080
-3,320
15
$5M 3.08%
96,000
+3,308
16
$3.69M 2.27%
97,847
-2,567
17
$3.14M 1.94%
81,640
+1,700
18
$3.1M 1.91%
635,965
-27,325
19
$3.1M 1.91%
72,320
-1,350
20
$3.09M 1.9%
53,360
+200
21
$2.67M 1.65%
14,555
-300
22
$2.44M 1.5%
220,168
+3,409
23
$2.32M 1.43%
39,126
-800
24
$2.23M 1.38%
13,960
-25
25
$2.17M 1.33%
9,500
1
2 3 4