HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $122M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$307K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

1
+$934K
2
+$706K
3
+$552K
4
TMUS icon
T-Mobile US
TMUS
+$542K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 9.22%
93,656
-3,123
2
$22.6M 8.74%
268,744
-2,880
3
$20.8M 8.03%
40,106
-1,830
4
$19.9M 7.68%
66,018
-1,356
5
$16.4M 6.33%
67,368
-196
6
$15.9M 6.17%
50,557
-1,855
7
$14.2M 5.49%
274,933
-8,316
8
$14M 5.4%
493,298
-9,950
9
$10.2M 3.94%
16,581
-336
10
$9.77M 3.78%
63,580
-25
11
$9.26M 3.58%
38,673
-2,241
12
$8.09M 3.13%
19,976
-10
13
$7.34M 2.84%
34,016
+433
14
$5.44M 2.11%
287,723
+32,938
15
$4.2M 1.62%
61,370
+4,500
16
$4.1M 1.59%
169,034
-4,387
17
$3.95M 1.53%
58,974
+2,150
18
$3.95M 1.53%
330,463
-19,567
19
$3.85M 1.49%
109,927
-5,320
20
$3.51M 1.36%
18,796
+5,305
21
$3.06M 1.18%
27,171
-800
22
$2.97M 1.15%
88,500
+6,700
23
$2.94M 1.14%
9,675
-167
24
$2.57M 0.99%
15,856
+7,239
25
$2.48M 0.96%
11,302
-20
1
2 3 4