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
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$383K
2
+$215K
3
+$158K
4
KMI icon
Kinder Morgan
KMI
+$52.1K
5
T icon
AT&T
T
+$51.3K

Top Sells

1
+$1.77M
2
+$1.27M
3
+$728K
4
PYPL icon
PayPal
PYPL
+$220K
5
BP icon
BP
BP
+$189K

Sector Composition

1 Technology 32.36%
2 Financials 18.77%
3 Consumer Discretionary 12.12%
4 Communication Services 10.33%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 11.74%
152,994
-15,302
2
$12.8M 8.5%
60,951
-6,045
3
$11.6M 7.7%
292,718
-1,200
4
$11.2M 7.45%
80,922
-603
5
$8.17M 5.41%
339,020
-2,200
6
$8.06M 5.34%
29,041
-2,622
7
$7.66M 5.07%
38,862
-1,118
8
$7.12M 4.72%
73,950
-725
9
$6.58M 4.36%
89,820
-1,400
10
$6.45M 4.27%
56,378
+3,346
11
$4.87M 3.23%
395,305
+4,225
12
$4.6M 3.05%
20,950
-525
13
$4.29M 2.84%
25,970
+955
14
$4.11M 2.72%
13,989
-72
15
$3.67M 2.43%
70,884
-1,066
16
$2.52M 1.67%
63,887
-616
17
$2.33M 1.54%
53,960
-3,790
18
$1.82M 1.21%
77,472
-7,218
19
$1.54M 1.02%
10,325
20
$1.5M 0.99%
12,070
+1
21
$1.42M 0.94%
7,500
22
$1.32M 0.87%
75,502
-10,800
23
$1.14M 0.76%
5,371
-166
24
$1.14M 0.76%
120,715
+2,500
25
$1.13M 0.75%
170,175
-13,900
1
2 3 4