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
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