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

Top Buys

1
+$2.88M
2
+$346K
3
+$91.4K
4
ESPR icon
Esperion Therapeutics
ESPR
+$4.71K
5
CHDN icon
Churchill Downs
CHDN
+$131

Top Sells

1
+$3.27M
2
+$1.52M
3
+$856K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
JPM icon
JPMorgan Chase
JPM
+$633K

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
76
$1.29K ﹤0.01%
33
77
$628 ﹤0.01%
2
78
$618 ﹤0.01%
38
79
$275 ﹤0.01%
37
80
$140 ﹤0.01%
+1
81
$139 ﹤0.01%
1
82
$135 ﹤0.01%
4
83
$59 ﹤0.01%
1
84
$11 ﹤0.01%
3
85
– –
-200
1 2 3
4