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
$175M
AUM Growth
-$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$701K
2
+$402K
3
+$289K
4
F icon
Ford
F
+$270K
5
DIS icon
Walt Disney
DIS
+$267K

Top Sells

1
+$1.35M
2
+$705K
3
+$508K
4
DVN icon
Devon Energy
DVN
+$412K
5
MCD icon
McDonald's
MCD
+$329K

Sector Composition

1 Technology 28.26%
2 Energy 17.22%
3 Financials 14.71%
4 Communication Services 10.53%
5 Consumer Discretionary 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 11.13%
140,711
-3,675
2
$12.6M 7.2%
293,148
+2,200
3
$11.8M 6.73%
50,496
-3,029
4
$9.73M 5.57%
322,253
-1,667
5
$9.68M 5.54%
76,639
-33
6
$8.98M 5.14%
539,547
+1,800
7
$8.59M 4.92%
142,810
-6,850
8
$7.75M 4.44%
81,015
-1,785
9
$7.48M 4.28%
55,998
-10,117
10
$6.77M 3.88%
64,823
+75
11
$6.6M 3.78%
192,950
-1,300
12
$6.2M 3.55%
22,479
-852
13
$4.92M 2.82%
439,410
+24,100
14
$4.73M 2.71%
122,663
+18,170
15
$4.44M 2.54%
36,695
+2,390
16
$4.1M 2.35%
101,890
+2,504
17
$3.74M 2.14%
43,497
+3,050
18
$3.52M 2.02%
15,275
-1,425
19
$2.91M 1.66%
72,689
+1,257
20
$2.6M 1.49%
101,077
-2,307
21
$2.23M 1.28%
15,510
-100
22
$2.06M 1.18%
23,570
23
$1.68M 0.96%
7,300
24
$1.62M 0.93%
9,890
25
$1.57M 0.9%
15,340
-77
1
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