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
$163M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$559K
2
+$485K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$96.9K
5
MMM icon
3M
MMM
+$83.7K

Top Sells

1
+$2.23M
2
+$1.68M
3
+$360K
4
SBUX icon
Starbucks
SBUX
+$221K
5
TM icon
Toyota
TM
+$155K

Sector Composition

1 Financials 24.33%
2 Technology 20.74%
3 Energy 13.52%
4 Consumer Discretionary 13.34%
5 Consumer Staples 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.62%
383,551
-650
2
$9.51M 5.83%
91,300
-400
3
$9.39M 5.75%
202,864
+10,484
4
$9.04M 5.54%
91,661
-800
5
$7.54M 4.62%
38,655
-655
6
$7.02M 4.3%
89,957
-75
7
$6.71M 4.11%
380,000
+8,350
8
$6.7M 4.11%
19,975
-340
9
$6.68M 4.09%
311,718
-1,300
10
$6.39M 3.91%
76,690
-675
11
$5.9M 3.61%
106,340
-1,100
12
$5.88M 3.6%
104,060
+980
13
$5.66M 3.47%
84,520
+400
14
$5M 3.06%
31,905
-10,700
15
$4.83M 2.96%
97,200
+1,200
16
$4.13M 2.53%
96,171
-1,676
17
$3.79M 2.32%
81,140
-500
18
$3.26M 2%
17,570
+3,015
19
$3.19M 1.96%
74,170
+1,850
20
$3.1M 1.9%
569,740
-66,225
21
$2.62M 1.61%
37,626
-1,500
22
$2.42M 1.48%
218,868
-1,300
23
$2.39M 1.46%
48,835
-4,525
24
$2.08M 1.27%
9,500
25
$2.05M 1.25%
16,188
-127
1
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