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
$203M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$819K
3
+$578K
4
GE icon
GE Aerospace
GE
+$576K
5
WYNN icon
Wynn Resorts
WYNN
+$353K

Top Sells

1
+$276K
2
+$244K
3
+$162K
4
AAPL icon
Apple
AAPL
+$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113K

Sector Composition

1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 9.1%
150,989
-1,065
2
$14.4M 7.09%
293,218
+100
3
$13.9M 6.86%
58,929
-1,035
4
$13M 6.41%
335,620
-2,000
5
$11.1M 5.47%
72,810
-695
6
$10.9M 5.38%
80,547
-275
7
$9.3M 4.59%
38,312
+225
8
$9.15M 4.52%
88,740
-1,100
9
$8.72M 4.31%
28,579
-370
10
$8.66M 4.28%
520,255
+55,900
11
$7.8M 3.85%
30,630
+397
12
$7.63M 3.77%
66,733
+5,050
13
$6.02M 2.97%
91,971
+8,808
14
$4.59M 2.26%
20,460
-390
15
$4.45M 2.19%
362,875
+66,900
16
$4.43M 2.19%
69,284
-1,500
17
$4.17M 2.06%
106,652
+3,350
18
$3.85M 1.9%
52,960
-1,400
19
$3.35M 1.65%
64,687
-300
20
$3.17M 1.57%
13,989
-50
21
$3.01M 1.48%
167,935
+4,815
22
$2.33M 1.15%
106,625
+13,475
23
$2.23M 1.1%
12,070
24
$1.74M 0.86%
22,560
-300
25
$1.71M 0.84%
7,500
1
2 3 4