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
1
$26.6M 11.6%
126,432
-8,162
2
$20.6M 8.98%
46,124
-2,026
3
$19.8M 8.62%
283,304
-4,300
4
$14.3M 6.23%
78,583
-4,022
5
$12.3M 5.36%
74,609
-951
6
$12.3M 5.35%
308,800
-15,709
7
$11.6M 5.03%
57,164
-3,239
8
$11.6M 5.03%
72,690
-20,452
9
$10.7M 4.66%
538,560
-17,832
10
$8.11M 3.53%
46,021
-1,610
11
$7.27M 3.16%
21,109
-675
12
$6.36M 2.77%
134,194
-6,966
13
$6.22M 2.71%
34,147
-1,425
14
$5.51M 2.4%
187,038
-5,582
15
$5.29M 2.3%
422,043
-10,200
16
$4.42M 1.92%
142,593
-8,499
17
$3.48M 1.52%
30,253
-933
18
$3.45M 1.5%
13,546
-1,305
19
$3.15M 1.37%
66,274
-3,067
20
$3.11M 1.36%
+18,143
21
$2.96M 1.29%
50,969
-2,491
22
$2.31M 1%
14,747
-350
23
$1.85M 0.8%
18,614
-300
24
$1.84M 0.8%
9,506
-450
25
$1.69M 0.74%
4,152
1
2 3 4