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
$142M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$27.4K
2
+$1K

Top Sells

1
+$414K
2
+$360K
3
+$299K
4
EIX icon
Edison International
EIX
+$266K
5
F icon
Ford
F
+$203K

Sector Composition

1 Financials 24.62%
2 Technology 20.97%
3 Consumer Discretionary 13.83%
4 Energy 11.35%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.25M 6.51%
375,395
-5,550
2
$8.66M 6.1%
88,675
-2,025
3
$8.6M 6.05%
84,636
-4,075
4
$7.79M 5.49%
197,484
-2,780
5
$7.63M 5.37%
82,975
-965
6
$6.43M 4.53%
37,400
-985
7
$6.33M 4.46%
75,315
-1,075
8
$6.32M 4.45%
19,600
-350
9
$5.88M 4.14%
382,480
-400
10
$5.44M 3.83%
104,140
-420
11
$5.16M 3.63%
29,045
-1,685
12
$5.03M 3.55%
310,943
-2,900
13
$4.81M 3.38%
104,290
-2,050
14
$4.52M 3.18%
96,350
-1,950
15
$4.43M 3.12%
85,050
-800
16
$3.47M 2.44%
94,322
-3,153
17
$3.26M 2.3%
560,540
-7,200
18
$3.2M 2.25%
73,820
-1,250
19
$3.07M 2.16%
47,660
-250
20
$2.59M 1.83%
18,916
-200
21
$2.1M 1.48%
79,890
-950
22
$1.72M 1.21%
15,788
-400
23
$1.42M 1%
11,000
-200
24
$1.37M 0.96%
8,500
25
$1.34M 0.94%
175,350
-26,600
1
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