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
$243M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$77.1K
2
+$27.2K
3
+$9.35K
4
DNP icon
DNP Select Income Fund
DNP
+$1.91K

Top Sells

1
+$1.69M
2
+$1.18M
3
+$615K
4
TMUS icon
T-Mobile US
TMUS
+$521K
5
PG icon
Procter & Gamble
PG
+$490K

Sector Composition

1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 12.73%
280,419
-3,255
2
$29.1M 11.97%
116,273
-6,756
3
$18.3M 7.51%
43,307
-1,460
4
$14.4M 5.9%
523,948
-5,446
5
$14.3M 5.87%
75,464
-1,510
6
$13.1M 5.41%
54,857
-1,325
7
$13.1M 5.37%
297,143
-6,200
8
$11.7M 4.81%
70,191
-1,178
9
$11.2M 4.59%
66,557
-2,920
10
$9.56M 3.93%
43,321
-2,360
11
$7.8M 3.21%
20,064
-820
12
$5.97M 2.45%
33,709
-238
13
$5.77M 2.37%
17,540
-272
14
$4.86M 2%
56,884
15
$4.18M 1.72%
181,021
-1,550
16
$4.09M 1.68%
125,037
-3,675
17
$3.7M 1.52%
373,743
-37,868
18
$3.63M 1.49%
61,337
-1,600
19
$3.54M 1.46%
12,224
-1,125
20
$3.13M 1.29%
29,121
-650
21
$2.4M 0.99%
229,066
+7,370
22
$2.11M 0.87%
14,547
-200
23
$1.95M 0.8%
8,907
-400
24
$1.88M 0.77%
16,921
-1,377
25
$1.66M 0.68%
3,654
-20
1
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