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
$150M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$354K
2
+$104K
3
+$35.8K
4
F icon
Ford
F
+$30.2K
5
WOW icon
WideOpenWest
WOW
+$9K

Top Sells

1
+$833K
2
+$750K
3
+$624K
4
AAPL icon
Apple
AAPL
+$562K
5
MCD icon
McDonald's
MCD
+$517K

Sector Composition

1 Financials 23.03%
2 Technology 22.4%
3 Energy 12.53%
4 Consumer Discretionary 11.81%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 6.88%
356,570
-8,225
2
$9.88M 6.57%
73,786
-5,600
3
$9.16M 6.09%
81,900
-2,675
4
$8.99M 5.98%
81,950
-725
5
$8.91M 5.93%
180,116
-11,368
6
$8.69M 5.78%
23,877
+973
7
$7.88M 5.24%
377,205
-1,800
8
$7.25M 4.82%
34,840
-1,350
9
$7.08M 4.71%
296,743
-4,500
10
$5.14M 3.42%
95,020
-4,940
11
$4.94M 3.29%
70,600
-11,900
12
$4.88M 3.25%
23,505
-2,490
13
$4.77M 3.17%
41,665
-5,450
14
$4.11M 2.74%
86,940
-7,500
15
$3.73M 2.48%
90,823
-1,119
16
$3.67M 2.44%
76,750
-8,250
17
$3.58M 2.38%
65,420
-4,400
18
$3.51M 2.34%
534,440
-24,600
19
$2.97M 1.97%
17,516
-500
20
$2.29M 1.52%
79,115
-1,225
21
$1.9M 1.27%
15,288
22
$1.82M 1.21%
177,800
+2,950
23
$1.67M 1.11%
8,500
24
$1.67M 1.11%
11,953
-167
25
$1.48M 0.99%
10,650
-75
1
2 3 4