HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$313K
2
+$163K
3
+$60.2K
4
PARA
Paramount Global Class B
PARA
+$26.9K
5
CSCO icon
Cisco
CSCO
+$14.3K

Top Sells

1
+$473K
2
+$442K
3
+$338K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$248K
5
BAC icon
Bank of America
BAC
+$234K

Sector Composition

1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 8.9%
271,624
+965
2
$20.9M 8.83%
41,936
-394
3
$19.9M 8.41%
96,779
-2,343
4
$17.3M 7.34%
67,374
-34
5
$15.2M 6.43%
52,412
-885
6
$14.8M 6.26%
503,248
-3,800
7
$13.4M 5.68%
283,249
-5,564
8
$11.9M 5.04%
67,564
-1,515
9
$10.1M 4.29%
63,605
-434
10
$9.75M 4.13%
40,914
-1,811
11
$8.95M 3.79%
16,917
-10
12
$7.33M 3.1%
19,986
-69
13
$7.04M 2.98%
33,583
-110
14
$4.22M 1.79%
56,824
-125
15
$3.95M 1.67%
56,870
+233
16
$3.8M 1.61%
350,030
-1,500
17
$3.67M 1.55%
115,247
-2,590
18
$3.29M 1.39%
254,785
+2,300
19
$3.17M 1.34%
173,421
-3,900
20
$3.02M 1.28%
27,971
-500
21
$2.88M 1.22%
9,842
-150
22
$2.48M 1.05%
11,322
23
$2.13M 0.9%
13,491
+2,485
24
$1.98M 0.84%
13,812
-335
25
$1.83M 0.78%
81,800
-400
1
2 3 4