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
$188M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$755K
2
+$465K
3
+$338K
4
KMI icon
Kinder Morgan
KMI
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$194K

Top Sells

1
+$533K
2
+$323K
3
+$319K
4
BA icon
Boeing
BA
+$296K
5
MSFT icon
Microsoft
MSFT
+$276K

Sector Composition

1 Technology 24.7%
2 Energy 18.55%
3 Financials 15.39%
4 Consumer Discretionary 10.05%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 9.53%
138,256
-2,455
2
$11.8M 6.28%
49,346
-1,150
3
$11.6M 6.16%
76,639
4
$10.7M 5.7%
290,198
-2,950
5
$10.6M 5.63%
320,553
-1,700
6
$9.98M 5.3%
552,182
+12,635
7
$8.96M 4.76%
192,050
-900
8
$8.76M 4.65%
142,485
-325
9
$8.56M 4.54%
63,823
-1,000
10
$7.58M 4.02%
54,289
-1,709
11
$7.49M 3.97%
84,845
+3,830
12
$7.05M 3.74%
22,334
-145
13
$6.69M 3.55%
35,140
-1,555
14
$6.28M 3.33%
120,387
-2,276
15
$5.13M 2.72%
441,410
+2,000
16
$4.2M 2.23%
101,690
-200
17
$4.01M 2.13%
15,215
-60
18
$3.45M 1.83%
72,389
-300
19
$3.06M 1.62%
42,897
-600
20
$2.77M 1.47%
15,422
-88
21
$2.6M 1.38%
23,570
22
$2.35M 1.25%
88,857
-12,220
23
$1.81M 0.96%
15,340
24
$1.75M 0.93%
9,890
25
$1.69M 0.9%
19,494
+5,350
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