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
$222M
AUM Growth
-$986K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$532K
3
+$308K
4
CVX icon
Chevron
CVX
+$124K
5
ROK icon
Rockwell Automation
ROK
+$74K

Top Sells

1
+$1.88M
2
+$535K
3
+$326K
4
ACM icon
Aecom
ACM
+$126K
5
KO icon
Coca-Cola
KO
+$78.7K

Sector Composition

1 Technology 28.44%
2 Financials 20.66%
3 Communication Services 11.29%
4 Energy 10.05%
5 Consumer Discretionary 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 9.54%
149,992
-450
2
$17.7M 7.94%
293,018
-100
3
$16.4M 7.37%
58,200
-85
4
$14.2M 6.38%
334,620
+100
5
$11.8M 5.31%
72,116
-225
6
$11.7M 5.27%
87,700
7
$11.2M 5.05%
80,337
-100
8
$9.96M 4.47%
38,262
9
$9.27M 4.17%
28,243
-10
10
$8.89M 4%
531,522
+300
11
$7.68M 3.45%
66,793
12
$6.85M 3.08%
31,133
+293
13
$6.42M 2.89%
100,018
+911
14
$5.6M 2.52%
395,475
+500
15
$5.21M 2.34%
146,660
+36,335
16
$4.94M 2.22%
106,486
-100
17
$4.32M 1.94%
17,935
-2,220
18
$4.08M 1.83%
190,285
+14,350
19
$4.02M 1.81%
75,509
+850
20
$3.78M 1.7%
69,387
21
$3.67M 1.65%
52,360
22
$2.04M 0.92%
12,085
+50
23
$2.01M 0.9%
21,260
-450
24
$1.99M 0.89%
50,245
+13,475
25
$1.75M 0.78%
11,796
-2,203
1
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