HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
-$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$807K
2
+$459K
3
+$280K
4
AMD icon
Advanced Micro Devices
AMD
+$105K
5
TSLA icon
Tesla
TSLA
+$5.18K

Top Sells

1
+$3.81M
2
+$987K
3
+$697K
4
MRVL icon
Marvell Technology
MRVL
+$601K
5
STZ icon
Constellation Brands
STZ
+$580K

Sector Composition

1 Technology 28.62%
2 Financials 14.92%
3 Energy 13.79%
4 Communication Services 12.68%
5 Industrials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.19%
99,122
-17,151
2
$16.7M 7.71%
270,659
-9,760
3
$15.9M 7.35%
42,330
-977
4
$14.5M 6.69%
507,048
-16,900
5
$13.5M 6.24%
67,408
-2,783
6
$13.1M 6.05%
53,297
-1,560
7
$12.1M 5.58%
288,813
-8,330
8
$11.4M 5.27%
42,725
-596
9
$10.9M 5.05%
64,039
-2,518
10
$10.7M 4.94%
69,079
-6,385
11
$7.35M 3.4%
20,055
-9
12
$5.75M 2.66%
33,693
-16
13
$5.17M 2.39%
16,927
-613
14
$4.41M 2.04%
117,837
-7,200
15
$3.73M 1.72%
177,321
-3,700
16
$3.72M 1.72%
56,949
+65
17
$3.53M 1.63%
351,530
-22,213
18
$3.5M 1.62%
56,637
-4,700
19
$3.39M 1.57%
28,471
-650
20
$3.12M 1.44%
9,992
-2,232
21
$3.02M 1.4%
252,485
+23,419
22
$2.37M 1.09%
14,147
-400
23
$2.15M 1%
11,322
+2,415
24
$1.95M 0.9%
3,654
25
$1.87M 0.86%
82,200
+225
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