HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$722K
2
+$443K
3
+$207K
4
APA icon
APA Corp
APA
+$102K
5
AMZN icon
Amazon
AMZN
+$81.7K

Top Sells

1
+$2.63M
2
+$1.96M
3
+$729K
4
AAPL icon
Apple
AAPL
+$694K
5
HD icon
Home Depot
HD
+$686K

Sector Composition

1 Technology 31.68%
2 Financials 14.85%
3 Energy 14.83%
4 Communication Services 10.91%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 11.16%
145,382
-3,975
2
$20.9M 9.21%
292,108
+1,100
3
$16.8M 7.38%
54,505
-1,770
4
$13.6M 5.97%
329,320
-5,850
5
$11.9M 5.25%
78,122
-2,015
6
$11.8M 5.19%
84,900
-2,640
7
$10.2M 4.49%
540,847
-12,350
8
$9.05M 3.98%
66,381
-5,350
9
$9.04M 3.97%
152,860
+3,500
10
$8.07M 3.55%
195,250
+2,465
11
$7.58M 3.33%
66,454
-324
12
$7.15M 3.14%
23,885
-2,290
13
$6.83M 3%
403,685
+4,410
14
$6.15M 2.7%
32,128
+225
15
$5.84M 2.57%
102,453
16
$4.92M 2.16%
99,184
+14,575
17
$4.91M 2.16%
101,386
-5,400
18
$4.49M 1.97%
38,842
-100
19
$4.16M 1.83%
16,805
-400
20
$3.93M 1.73%
70,452
+200
21
$2.72M 1.2%
16,710
+150
22
$2.24M 0.98%
59,210
+11,715
23
$1.99M 0.88%
24,120
24
$1.85M 0.81%
20,910
-200
25
$1.83M 0.81%
10,340
-10
1
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