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
$208M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$467K
3
+$162K
4
APA icon
APA Corp
APA
+$103K
5
KMI icon
Kinder Morgan
KMI
+$65.6K

Top Sells

1
+$3.8M
2
+$246K
3
+$117K
4
GEHC icon
GE HealthCare
GEHC
+$103K
5
AAPL icon
Apple
AAPL
+$94.7K

Sector Composition

1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 12.81%
137,156
-488
2
$17.4M 8.39%
291,524
+150
3
$16.8M 8.07%
49,208
-108
4
$11.6M 5.6%
76,605
5
$10.1M 4.87%
84,405
-380
6
$9.57M 4.61%
555,892
+3,810
7
$9.21M 4.43%
63,298
-125
8
$9.16M 4.41%
319,153
-1,000
9
$8.24M 3.97%
94,044
+65
10
$7.58M 3.65%
35,906
+766
11
$6.95M 3.35%
143,710
+1,225
12
$6.91M 3.33%
22,251
-50
13
$6.76M 3.26%
48,838
-848
14
$6.68M 3.22%
441,210
-200
15
$6.67M 3.21%
195,070
+3,020
16
$4.48M 2.16%
14,999
-175
17
$3.7M 1.78%
71,541
-748
18
$3.33M 1.6%
49,902
+7,005
19
$2.93M 1.41%
87,557
-100
20
$2.52M 1.22%
23,536
21
$2.39M 1.15%
15,197
-100
22
$2.25M 1.08%
141,455
+94,180
23
$1.77M 0.85%
19,864
+370
24
$1.63M 0.79%
9,864
25
$1.58M 0.76%
15,223
1
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