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
51
$86.2K 0.04%
624
52
$85.3K 0.04%
1,175
53
$79.4K 0.03%
4,153
54
$77.4K 0.03%
993
-573
55
$69.1K 0.03%
772
-3,028
56
$67.2K 0.03%
800
57
$65.6K 0.03%
682
58
$56.6K 0.02%
2,700
59
$49.3K 0.02%
372
60
$36.2K 0.02%
145
61
$35.2K 0.02%
666
62
$30.7K 0.01%
650
63
$21.3K 0.01%
272
64
$19.7K 0.01%
39
65
$14.5K 0.01%
200
66
$14K 0.01%
355
67
$12.1K 0.01%
46
68
$10.7K ﹤0.01%
550
-200
69
$6.58K ﹤0.01%
102
70
$6.35K ﹤0.01%
100
71
$4.44K ﹤0.01%
+2,000
72
$4.04K ﹤0.01%
98
73
$3.69K ﹤0.01%
668
74
$3.61K ﹤0.01%
100
75
$1.35K ﹤0.01%
2
1 2
3
4