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
$233M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$13.6K

Top Sells

1
+$1.28M
2
+$393K
3
+$295K
4
AAPL icon
Apple
AAPL
+$270K
5
MRVL icon
Marvell Technology
MRVL
+$223K

Sector Composition

1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 9.91%
134,594
-1,574
2
$20.4M 8.75%
287,604
-3,150
3
$20.3M 8.7%
48,150
-700
4
$13M 5.6%
93,142
-501
5
$12.5M 5.35%
82,605
-1,400
6
$12.3M 5.28%
324,509
-4,424
7
$12.3M 5.26%
75,560
-825
8
$12.1M 5.19%
60,403
-1,963
9
$10.2M 4.38%
556,392
-2,400
10
$8.36M 3.59%
21,784
-450
11
$7.77M 3.34%
47,631
-613
12
$7.08M 3.04%
141,160
-1,900
13
$6.87M 2.95%
35,572
-150
14
$6.67M 2.87%
151,092
+49,910
15
$6.62M 2.84%
192,620
-1,850
16
$5.74M 2.46%
432,243
-7,600
17
$4.19M 1.8%
14,851
-50
18
$3.63M 1.56%
31,186
-500
19
$3.58M 1.54%
53,460
-800
20
$3.46M 1.49%
69,341
-2,500
21
$2.38M 1.02%
15,097
-200
22
$2.31M 0.99%
18,914
-1,250
23
$1.98M 0.85%
167,905
-1,100
24
$1.91M 0.82%
15,039
-75
25
$1.8M 0.77%
9,956
-100
1
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