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
$151M
AUM Growth
+$8.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$340K
3
+$94.1K
4
AMZN icon
Amazon
AMZN
+$30K
5
DVN icon
Devon Energy
DVN
+$30K

Top Sells

1
+$3.07M
2
+$2.93M
3
+$619K
4
INTC icon
Intel
INTC
+$610K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$588K

Sector Composition

1 Financials 23%
2 Technology 22.12%
3 Energy 13%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 6.68%
364,795
-10,600
2
$9.36M 6.21%
79,386
-5,250
3
$9.09M 6.03%
191,484
-6,000
4
$8.74M 5.8%
22,904
+3,304
5
$8.6M 5.71%
82,675
-300
6
$8.56M 5.68%
84,575
-4,100
7
$7.58M 5.03%
379,005
-3,475
8
$6.95M 4.61%
36,190
-1,210
9
$5.99M 3.98%
301,243
-9,700
10
$5.88M 3.9%
99,960
-4,180
11
$5.13M 3.41%
82,500
-2,550
12
$4.94M 3.27%
25,995
-3,050
13
$4.89M 3.25%
47,115
-28,200
14
$4.57M 3.03%
85,000
-11,350
15
$4.56M 3.03%
94,440
-9,850
16
$3.95M 2.62%
91,942
-2,380
17
$3.77M 2.5%
69,820
-4,000
18
$3.29M 2.18%
18,016
-900
19
$3.16M 2.1%
559,040
-1,500
20
$2.79M 1.85%
80,340
+450
21
$1.88M 1.25%
15,288
-500
22
$1.53M 1.02%
174,850
-500
23
$1.5M 0.99%
10,725
-275
24
$1.49M 0.99%
8,500
25
$1.42M 0.94%
21,276
-50
1
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