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
$232M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$462K
3
+$312K
4
MRVL icon
Marvell Technology
MRVL
+$26.7K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$20.2K

Top Sells

1
+$889K
2
+$793K
3
+$584K
4
KO icon
Coca-Cola
KO
+$575K
5
BABA icon
Alibaba
BABA
+$572K

Sector Composition

1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 12.37%
123,029
-3,403
2
$20.5M 8.83%
283,674
+370
3
$19.3M 8.31%
44,767
-1,357
4
$13.5M 5.81%
71,369
-1,321
5
$12.8M 5.51%
76,974
-1,609
6
$12M 5.19%
303,343
-5,457
7
$12M 5.19%
69,477
-5,132
8
$11.8M 5.11%
56,182
-982
9
$11.7M 5.04%
529,394
-9,166
10
$9.43M 4.07%
45,681
-340
11
$8.46M 3.65%
20,884
-225
12
$5.16M 2.23%
33,947
-200
13
$5.04M 2.17%
128,712
-5,482
14
$4.54M 1.96%
17,812
-331
15
$4.47M 1.93%
182,571
-4,467
16
$4.44M 1.91%
56,884
+5,915
17
$4.35M 1.88%
411,611
-10,432
18
$4.06M 1.75%
13,349
-197
19
$3.49M 1.51%
29,771
-482
20
$3.35M 1.44%
62,937
-3,337
21
$3.3M 1.42%
140,752
-1,841
22
$2.35M 1.02%
221,696
+61,191
23
$2.17M 0.94%
14,747
24
$1.76M 0.76%
18,298
-316
25
$1.73M 0.75%
9,307
-199
1
2 3 4