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
$247M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$344K
3
+$155K
4
GE icon
GE Aerospace
GE
+$143K
5
PYPL icon
PayPal
PYPL
+$128K

Top Sells

1
+$858K
2
+$647K
3
+$196K
4
MRVL icon
Marvell Technology
MRVL
+$176K
5
AAPL icon
Apple
AAPL
+$113K

Sector Composition

1 Technology 32.33%
2 Financials 17.58%
3 Consumer Discretionary 10.77%
4 Energy 10.2%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 10.74%
149,357
-635
2
$25.5M 10.31%
291,008
-2,010
3
$18.9M 7.66%
56,275
-1,925
4
$14.9M 6.04%
335,170
+550
5
$13.1M 5.31%
80,137
-200
6
$12.7M 5.13%
87,540
-160
7
$11.4M 4.6%
71,731
-385
8
$10.9M 4.4%
26,175
-2,068
9
$8.77M 3.55%
553,197
+21,675
10
$8.29M 3.36%
399,275
+3,800
11
$7.34M 2.97%
38,942
+680
12
$6.98M 2.83%
66,778
-15
13
$6.58M 2.66%
149,360
+2,700
14
$6.42M 2.6%
31,903
+770
15
$6.03M 2.44%
102,453
+2,435
16
$5.18M 2.1%
192,785
+2,500
17
$5.12M 2.07%
106,786
+300
18
$4.61M 1.87%
17,205
-730
19
$4.45M 1.8%
70,252
+865
20
$4.36M 1.76%
84,609
+9,100
21
$3.18M 1.29%
52,610
+250
22
$2.22M 0.9%
21,110
-150
23
$1.96M 0.79%
17,165
-50
24
$1.94M 0.79%
16,560
+100
25
$1.89M 0.76%
12,185
+100
1
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