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
$222M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$285K
3
+$268K
4
PYPL icon
PayPal
PYPL
+$130K
5
PARA
Paramount Global Class B
PARA
+$34.8K

Top Sells

1
+$262K
2
+$148K
3
+$118K
4
JPM icon
JPMorgan Chase
JPM
+$109K
5
BABA icon
Alibaba
BABA
+$64.7K

Sector Composition

1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.2M 11.82%
136,168
-767
2
$18.4M 8.28%
48,850
-315
3
$17.5M 7.9%
290,754
-100
4
$11.7M 5.29%
84,005
-200
5
$11.2M 5.05%
76,385
-150
6
$11.1M 4.99%
328,933
+8,466
7
$10.6M 4.78%
62,366
-640
8
$9.86M 4.44%
558,792
+1,300
9
$9.54M 4.3%
93,643
-297
10
$9.31M 4.2%
35,722
-184
11
$7.73M 3.49%
48,244
-196
12
$7.71M 3.47%
22,234
13
$6.98M 3.15%
194,470
14
$6.48M 2.92%
143,060
-250
15
$5.36M 2.42%
439,843
-700
16
$5.08M 2.29%
101,182
+5,325
17
$4.42M 1.99%
14,901
18
$3.63M 1.64%
71,841
19
$3.33M 1.5%
54,260
+2,125
20
$3.17M 1.43%
31,686
+8,150
21
$2.5M 1.13%
169,005
+2,350
22
$2.28M 1.03%
15,297
23
$1.82M 0.82%
20,164
24
$1.75M 0.79%
15,114
-25
25
$1.61M 0.73%
4,512
-65
1
2 3 4