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
$155M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$300K
3
+$182K
4
DVN icon
Devon Energy
DVN
+$106K
5
S
Sprint Corporation
S
+$61K

Top Sells

1
+$316K
2
+$218K
3
+$209K
4
GSK icon
GSK
GSK
+$186K
5
COP icon
ConocoPhillips
COP
+$171K

Sector Composition

1 Technology 22.86%
2 Financials 22.5%
3 Energy 11.99%
4 Consumer Discretionary 11.96%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.72%
356,045
-525
2
$10.2M 6.59%
81,925
-25
3
$10.2M 6.59%
73,286
-500
4
$10.1M 6.52%
180,076
-40
5
$9.63M 6.23%
81,850
-50
6
$9.13M 5.9%
23,987
+110
7
$8.05M 5.21%
34,690
-150
8
$7.82M 5.06%
379,505
+2,300
9
$7.4M 4.79%
296,343
-400
10
$5.81M 3.76%
95,140
+120
11
$5.05M 3.27%
23,505
12
$4.88M 3.16%
70,600
13
$4.36M 2.82%
86,390
-550
14
$4.25M 2.75%
41,050
-615
15
$3.94M 2.55%
76,500
-250
16
$3.41M 2.21%
89,817
-1,006
17
$3.36M 2.17%
544,325
+9,885
18
$3.23M 2.09%
65,420
19
$3.13M 2.03%
122,365
+43,250
20
$2.93M 1.9%
17,516
21
$1.81M 1.17%
197,700
+19,900
22
$1.66M 1.07%
8,000
-500
23
$1.56M 1.01%
11,968
+15
24
$1.5M 0.97%
12,627
-2,661
25
$1.36M 0.88%
10,525
-125
1
2 3 4