HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$373K
2
+$289K
3
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

1
+$55.1K
2
+$43.8K
3
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

Sector Composition

1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.73%
136,935
-221
2
$15.7M 7.88%
290,854
-670
3
$15.5M 7.77%
49,165
-43
4
$11.2M 5.59%
76,535
-70
5
$11M 5.51%
84,205
-200
6
$9.24M 4.62%
557,492
+1,600
7
$9.14M 4.57%
63,006
-292
8
$8.77M 4.39%
320,467
+1,314
9
$8.29M 4.15%
93,940
-104
10
$7.99M 4%
194,470
-600
11
$6.88M 3.44%
35,906
12
$6.84M 3.42%
143,310
-400
13
$6.78M 3.39%
48,440
-398
14
$6.72M 3.36%
22,234
-17
15
$5.47M 2.74%
440,543
-667
16
$3.93M 1.96%
14,901
-98
17
$3.86M 1.93%
71,841
+300
18
$3.41M 1.71%
95,857
+8,300
19
$3.05M 1.52%
52,135
+2,233
20
$2.77M 1.38%
23,536
21
$2.58M 1.29%
15,297
+100
22
$2.15M 1.08%
166,655
+25,200
23
$1.81M 0.91%
15,139
-84
24
$1.63M 0.82%
20,164
+300
25
$1.6M 0.8%
4,577
-10
1
2 3 4