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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
$122M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$34

Top Sells

1 +$16.8M
2 +$13.3M
3 +$13.2M
4
KMI icon
Kinder Morgan
KMI
+$9.5M
5
BAC icon
Bank of America
BAC
+$8.14M

Sector Composition

1 Technology 28.69%
2 Financials 13.98%
3 Communication Services 13.94%
4 Energy 13.08%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SLB icon
51
SLB Ltd
SLB
$84.5B
$30.8K 0.03%
600
PFG icon
52
Principal Financial Group
PFG
$22.7B
$24.5K 0.02%
272
OTIS icon
53
Otis Worldwide
OTIS
$26.7B
$23.1K 0.02%
300
-340
META icon
54
Meta Platforms (Facebook)
META
$1.49T
$22.3K 0.02%
39
ERTH icon
55
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$21.2K 0.02%
448
WYNN icon
56
Wynn Resorts
WYNN
$10.9B
$20.3K 0.02%
200
-100
TCBK icon
57
TriCo Bancshares
TCBK
$1.62B
$16.9K 0.01%
355
V icon
58
Visa
V
$608B
$13.9K 0.01%
46
C icon
59
Citigroup
C
$227B
$11.3K 0.01%
100
TSLA icon
60
Tesla
TSLA
$1.54T
$11.2K 0.01%
30
KIM icon
61
Kimco Realty
KIM
$16.3B
$5.62K ﹤0.01%
250
-103
ESPR icon
62
Esperion Therapeutics
ESPR
$811M
$5.48K ﹤0.01%
2,000
BP icon
63
BP
BP
$113B
$4.7K ﹤0.01%
100
BABA icon
64
Alibaba
BABA
$288B
$3.14K ﹤0.01%
25
-2,465
TLSI icon
65
TriSalus Life Sciences
TLSI
$197M
$2.67K ﹤0.01%
668
BMY icon
66
Bristol-Myers Squibb
BMY
$113B
$1.46K ﹤0.01%
24
SPOT icon
67
Spotify
SPOT
$103B
$970 ﹤0.01%
2
CMCSA icon
68
Comcast
CMCSA
$84.9B
$947 ﹤0.01%
33
MAT icon
69
Mattel
MAT
$4.13B
$552 ﹤0.01%
38
EA icon
70
Electronic Arts
EA
$51B
$204 ﹤0.01%
1
HAL icon
71
Halliburton
HAL
$33.8B
$156 ﹤0.01%
4
HAS icon
72
Hasbro
HAS
$11.8B
$94 ﹤0.01%
1
CHDN icon
73
Churchill Downs
CHDN
$6.05B
$90 ﹤0.01%
1
VSNT
74
Versant Media Group
VSNT
$5.87B
$37 ﹤0.01%
+1
BX icon
75
Blackstone
BX
$139B
-1,000