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
$182M
AUM Growth
-$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$298K
3
+$157K
4
F icon
Ford
F
+$129K
5
PYPL icon
PayPal
PYPL
+$112K

Top Sells

1
+$252K
2
+$229K
3
+$209K
4
JPM icon
JPMorgan Chase
JPM
+$184K
5
DVN icon
Devon Energy
DVN
+$176K

Sector Composition

1 Technology 29.26%
2 Energy 16.38%
3 Financials 14.02%
4 Communication Services 11.29%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 10.86%
144,386
-996
2
$13.7M 7.57%
53,525
-980
3
$12.7M 6.97%
290,948
-1,160
4
$11M 6.07%
76,672
-1,450
5
$10.1M 5.55%
323,920
-5,400
6
$9.02M 4.97%
82,800
-2,100
7
$9.01M 4.96%
537,747
-3,100
8
$8.25M 4.54%
149,660
-3,200
9
$7.72M 4.25%
66,115
-339
10
$7.29M 4.01%
64,748
-1,633
11
$6.78M 3.73%
194,250
-1,000
12
$6.4M 3.52%
23,331
-554
13
$4.69M 2.58%
34,305
+2,177
14
$4.62M 2.54%
415,310
+11,625
15
$4.14M 2.28%
104,493
+2,040
16
$4.12M 2.27%
16,700
-105
17
$3.89M 2.14%
99,386
-2,000
18
$3.87M 2.13%
103,384
+4,200
19
$3.05M 1.68%
71,432
+980
20
$2.83M 1.55%
40,447
+1,605
21
$2.26M 1.24%
15,610
-1,100
22
$2.02M 1.11%
23,570
-550
23
$1.76M 0.97%
9,890
-450
24
$1.7M 0.94%
7,300
-100
25
$1.47M 0.81%
20,710
-200
1
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