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
$223M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$479K
3
+$477K
4
INTC icon
Intel
INTC
+$302K
5
CSCO icon
Cisco
CSCO
+$249K

Top Sells

1
+$250K
2
+$186K
3
+$174K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$127K
5
KO icon
Coca-Cola
KO
+$116K

Sector Composition

1 Technology 27.52%
2 Financials 20.66%
3 Communication Services 11.11%
4 Consumer Discretionary 10.86%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 9.22%
150,442
-547
2
$17.1M 7.65%
293,118
-100
3
$15.8M 7.07%
58,285
-644
4
$13.8M 6.17%
334,520
-1,100
5
$11.3M 5.04%
72,341
-469
6
$11.2M 4.99%
38,262
-50
7
$10.9M 4.86%
80,437
-110
8
$10.7M 4.79%
87,700
-1,040
9
$9.68M 4.33%
531,222
+10,967
10
$9.01M 4.03%
28,253
-326
11
$8.7M 3.89%
66,793
+60
12
$7.39M 3.31%
30,840
+210
13
$6.65M 2.97%
99,107
+7,136
14
$5.87M 2.63%
394,975
+32,100
15
$4.83M 2.16%
106,586
-66
16
$4.66M 2.08%
20,155
-305
17
$4.19M 1.88%
74,659
+5,375
18
$3.81M 1.7%
175,935
+8,000
19
$3.7M 1.66%
52,360
-600
20
$3.68M 1.65%
69,387
+4,700
21
$3.22M 1.44%
110,325
+3,700
22
$3.17M 1.42%
13,999
+10
23
$2.12M 0.95%
12,035
-35
24
$1.85M 0.83%
70,110
+400
25
$1.81M 0.81%
21,710
-850
1
2 3 4