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
$194M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$123K
3
+$50.9K

Top Sells

1
+$2.01M
2
+$665K
3
+$101K
4
JPM icon
JPMorgan Chase
JPM
+$52.1K
5
INTC icon
Intel
INTC
+$39.2K

Sector Composition

1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 11.73%
137,644
-612
2
$14.2M 7.34%
49,316
-30
3
$12.6M 6.52%
291,374
+1,176
4
$11.4M 5.88%
76,605
-34
5
$9.67M 4.99%
552,082
-100
6
$9.16M 4.73%
320,153
-400
7
$8.79M 4.54%
84,785
-60
8
$8.26M 4.27%
63,423
-400
9
$7.46M 3.86%
35,140
10
$7.21M 3.73%
142,485
11
$7.17M 3.71%
49,686
-4,603
12
$7.17M 3.7%
93,979
-26,408
13
$6.93M 3.58%
192,050
14
$6.58M 3.4%
22,301
-33
15
$5.56M 2.87%
441,410
16
$4.24M 2.19%
15,174
-41
17
$3.8M 1.96%
101,590
-100
18
$3.78M 1.95%
72,289
-100
19
$3.26M 1.68%
42,897
20
$2.86M 1.48%
87,657
-1,200
21
$2.58M 1.33%
23,536
-34
22
$2.5M 1.29%
15,297
-125
23
$1.95M 1.01%
19,494
24
$1.53M 0.79%
9,864
-26
25
$1.51M 0.78%
15,223
-117
1
2 3 4