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
$230M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$423K
3
+$92.1K
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.44K
5
CHDN icon
Churchill Downs
CHDN
+$140

Top Sells

1
+$3.25M
2
+$1.72M
3
+$906K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$733K
5
JPM icon
JPMorgan Chase
JPM
+$655K

Sector Composition

1 Technology 32.96%
2 Energy 13.08%
3 Financials 13.02%
4 Communication Services 11.75%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.73%
160,505
-7,400
27
$1.64M 0.71%
14,307
-732
28
$1.24M 0.54%
14,293
-2,967
29
$1.17M 0.51%
8,039
30
$1.03M 0.45%
4,000
31
$1.01M 0.44%
25,100
32
$948K 0.41%
5,166
-1,334
33
$825K 0.36%
12,955
34
$648K 0.28%
8,998
-1,151
35
$644K 0.28%
3,968
+568
36
$634K 0.28%
700
37
$474K 0.21%
2,000
38
$423K 0.18%
+3,420
39
$308K 0.13%
3,950
-600
40
$226K 0.1%
17,000
-200
41
$222K 0.1%
7,921
-266
42
$211K 0.09%
25,650
43
$178K 0.08%
534
44
$153K 0.07%
930
45
$145K 0.06%
1,175
46
$138K 0.06%
500
47
$137K 0.06%
1,365
48
$125K 0.05%
8,333
-1,667
49
$103K 0.04%
22,000
50
$103K 0.04%
357
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