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
+$5.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$95.4K
3
+$67.2K
4
BP icon
BP
BP
+$57.4K
5
DIS icon
Walt Disney
DIS
+$55.6K

Top Sells

1
+$1.21M
2
+$501K
3
+$337K
4
STZ icon
Constellation Brands
STZ
+$216K
5
MCD icon
McDonald's
MCD
+$197K

Sector Composition

1 Financials 24.65%
2 Technology 21.69%
3 Consumer Discretionary 13.03%
4 Energy 12.57%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.7%
200,264
-2,600
2
$11.2M 6.66%
380,945
-2,606
3
$10.2M 6.07%
90,700
-600
4
$10.1M 6.02%
88,711
-2,950
5
$7.95M 4.72%
38,385
-270
6
$7.42M 4.4%
19,950
-25
7
$6.99M 4.14%
83,940
-6,017
8
$6.79M 4.03%
382,880
+2,880
9
$6.71M 3.98%
76,390
-300
10
$6.31M 3.74%
104,560
+500
11
$6.16M 3.65%
85,850
+1,330
12
$6.06M 3.59%
313,843
+2,125
13
$5.59M 3.31%
106,340
14
$5.14M 3.05%
30,730
-1,175
15
$4.65M 2.76%
98,300
+1,100
16
$4.29M 2.54%
97,475
+1,304
17
$3.85M 2.29%
80,840
-300
18
$3.71M 2.2%
567,740
-2,000
19
$3.65M 2.17%
75,070
+900
20
$3.15M 1.87%
19,116
+1,546
21
$2.72M 1.61%
47,910
-925
22
$1.98M 1.17%
16,188
23
$1.96M 1.16%
30,915
-1,200
24
$1.87M 1.11%
201,950
-16,918
25
$1.83M 1.09%
8,500
-1,000
1
2 3 4