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
$162M
AUM Growth
+$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$6.57K
2
+$5K

Top Sells

1
+$695K
2
+$241K
3
+$224K
4
DVN icon
Devon Energy
DVN
+$218K
5
MSFT icon
Microsoft
MSFT
+$202K

Sector Composition

1 Technology 24.71%
2 Financials 24.29%
3 Energy 11%
4 Consumer Discretionary 10.99%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 7.99%
176,796
-3,280
2
$12.4M 7.62%
351,545
-4,500
3
$11.4M 6.99%
72,006
-1,280
4
$11.3M 6.93%
80,725
-1,125
5
$10.2M 6.28%
81,675
-250
6
$8.02M 4.93%
378,680
-825
7
$7.75M 4.77%
291,643
-4,700
8
$7.74M 4.76%
23,747
-240
9
$7.35M 4.53%
33,665
-1,025
10
$6.26M 3.86%
93,520
-1,620
11
$5.54M 3.41%
69,350
-1,250
12
$4.57M 2.81%
84,890
-1,500
13
$4.52M 2.78%
22,880
-625
14
$4.46M 2.75%
74,550
-1,950
15
$4.33M 2.67%
40,055
-995
16
$3.68M 2.26%
17,341
-175
17
$3.28M 2.02%
87,002
-2,815
18
$3.08M 1.9%
64,320
-1,100
19
$2.81M 1.73%
538,950
-5,375
20
$2.44M 1.5%
95,215
-27,150
21
$1.72M 1.06%
11,918
-50
22
$1.72M 1.06%
184,400
-13,300
23
$1.52M 0.94%
12,602
-25
24
$1.52M 0.93%
8,000
25
$1.51M 0.93%
10,325
-200
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