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
$257M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$279K
3
+$128K
4
KURA icon
Kura Oncology
KURA
+$21K
5
DNP icon
DNP Select Income Fund
DNP
+$14.8K

Top Sells

1
+$5.44M
2
+$909K
3
+$864K
4
GEV icon
GE Vernova
GEV
+$808K
5
TMUS icon
T-Mobile US
TMUS
+$789K

Sector Composition

1 Technology 31.46%
2 Industrials 15.16%
3 Financials 14.44%
4 Communication Services 12.58%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$33.8B
$63K 0.02%
624
YUM icon
52
Yum! Brands
YUM
$43.8B
$56.3K 0.02%
372
OTIS icon
53
Otis Worldwide
OTIS
$34B
$55.9K 0.02%
640
VV icon
54
Vanguard Large-Cap ETF
VV
$46.3B
$45.6K 0.02%
145
-289
O icon
55
Realty Income
O
$60.3B
$37.5K 0.01%
666
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$36.1K 0.01%
300
META icon
57
Meta Platforms (Facebook)
META
$1.61T
$25.7K 0.01%
39
PFG icon
58
Principal Financial Group
PFG
$19.4B
$24K 0.01%
272
SLB icon
59
SLB Ltd
SLB
$69.4B
$23K 0.01%
600
-50
ERTH icon
60
Invesco MSCI Sustainable Future ETF
ERTH
$139M
$21.1K 0.01%
448
KURA icon
61
Kura Oncology
KURA
$810M
$20.8K 0.01%
+2,000
TCBK icon
62
TriCo Bancshares
TCBK
$1.5B
$16.8K 0.01%
355
V icon
63
Visa
V
$601B
$16.1K 0.01%
46
TSLA icon
64
Tesla
TSLA
$1.47T
$13.5K 0.01%
30
C icon
65
Citigroup
C
$182B
$11.7K ﹤0.01%
100
ESPR icon
66
Esperion Therapeutics
ESPR
$717M
$7.4K ﹤0.01%
2,000
KIM icon
67
Kimco Realty
KIM
$15.5B
$7.16K ﹤0.01%
353
TLSI icon
68
TriSalus Life Sciences
TLSI
$279M
$4.66K ﹤0.01%
668
BP icon
69
BP
BP
$105B
$3.47K ﹤0.01%
100
BMY icon
70
Bristol-Myers Squibb
BMY
$122B
$1.29K ﹤0.01%
+24
SPOT icon
71
Spotify
SPOT
$112B
$1.16K ﹤0.01%
2
CMCSA icon
72
Comcast
CMCSA
$111B
$986 ﹤0.01%
33
MAT icon
73
Mattel
MAT
$4.77B
$754 ﹤0.01%
38
EA icon
74
Electronic Arts
EA
$49.6B
$204 ﹤0.01%
1
CHDN icon
75
Churchill Downs
CHDN
$5.89B
$114 ﹤0.01%
1
1 2
3
4