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
$122M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$414K
2
+$208K
3
+$159K
4
XOM icon
Exxon Mobil
XOM
+$149K
5
MRVL icon
Marvell Technology
MRVL
+$62.8K

Top Sells

1
+$477K
2
+$428K
3
+$385K
4
AAPL icon
Apple
AAPL
+$178K
5
MCD icon
McDonald's
MCD
+$154K

Sector Composition

1 Technology 29.19%
2 Financials 19.99%
3 Consumer Discretionary 11.63%
4 Consumer Staples 9.05%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.06%
173,996
-2,800
2
$10.9M 8.95%
69,291
-2,715
3
$8.97M 7.35%
81,525
-150
4
$7.35M 6.02%
346,095
-5,450
5
$6.79M 5.56%
75,425
-5,300
6
$6.66M 5.46%
294,418
+2,775
7
$6.17M 5.06%
33,063
-602
8
$5.43M 4.45%
390,080
+11,400
9
$5.3M 4.34%
91,220
-2,300
10
$4.63M 3.8%
537,450
-1,500
11
$4.04M 3.31%
74,550
12
$3.82M 3.13%
39,930
-125
13
$3.75M 3.07%
25,141
+1,394
14
$3.63M 2.97%
21,950
-930
15
$2.99M 2.45%
15,361
-1,980
16
$2.9M 2.37%
68,750
-600
17
$2.56M 2.09%
65,003
+683
18
$2.43M 1.99%
84,690
-200
19
$2.12M 1.74%
87,002
20
$1.35M 1.11%
10,325
21
$1.22M 1%
30,787
+10,473
22
$1.15M 0.94%
11,919
+1
23
$1.07M 0.88%
7,500
-500
24
$1.01M 0.83%
5,537
25
$925K 0.76%
191,575
+7,175
1
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