HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+13.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$236M
AUM Growth
+$236M
(+9.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
–
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$393K |
| 2 |
Advanced Micro Devices
AMD
|
$213K |
| 3 |
Marvell Technology
MRVL
|
$74.7K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.7K |
| 5 |
Cisco
CSCO
|
$16.2K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
T-Mobile US
TMUS
|
$431K |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
Bank of America
BAC
|
$263K |
Sector Composition
| 1 | Technology | 30.01% |
| 2 | Financials | 15.2% |
| 3 | Industrials | 14.44% |
| 4 | Energy | 11.8% |
| 5 | Communication Services | 11.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $21M | 8.9% |
271,624
+965
| +0.4% | +$74.7K |
|
2
Microsoft
MSFT
$3.77T
| $20.9M | 8.83% |
41,936
-394
| -0.9% | -$196K |
|
|
3
Apple
AAPL
$3.45T
| $19.9M | 8.41% |
96,779
-2,343
| -2% | -$481K |
|
4
GE Aerospace
GE
$292B
| $17.3M | 7.34% |
67,374
-34
| -0.1% | -$8.75K |
|
5
JPMorgan Chase
JPM
$829B
| $15.2M | 6.43% |
52,412
-885
| -2% | -$257K |
|
6
Kinder Morgan
KMI
$60B
| $14.8M | 6.26% |
503,248
-3,800
| -0.7% | -$112K |
|
|
7
Bank of America
BAC
$376B
| $13.4M | 5.68% |
283,249
-5,564
| -2% | -$263K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.9M | 5.04% |
67,564
-1,515
| -2% | -$267K |
|
9
Procter & Gamble
PG
$368B
| $10.1M | 4.29% |
63,605
-434
| -0.7% | -$69.1K |
|
|
10
T-Mobile US
TMUS
$284B
| $9.75M | 4.13% |
40,914
-1,811
| -4% | -$431K |
|
11
GE Vernova
GEV
$167B
| $8.95M | 3.79% |
16,917
-10
| -0.1% | -$5.29K |
|
12
Home Depot
HD
$405B
| $7.33M | 3.1% |
19,986
-69
| -0.3% | -$25.3K |
|
13
Boeing
BA
$177B
| $7.04M | 2.98% |
33,583
-110
| -0.3% | -$23K |
|
14
PayPal
PYPL
$67.1B
| $4.22M | 1.79% |
56,824
-125
| -0.2% | -$9.29K |
|
|
15
Cisco
CSCO
$274B
| $3.95M | 1.67% |
56,870
+233
| +0.4% | +$16.2K |
|
16
Ford
F
$46.8B
| $3.8M | 1.61% |
350,030
-1,500
| -0.4% | -$16.3K |
|
17
Devon Energy
DVN
$22.9B
| $3.67M | 1.55% |
115,247
-2,590
| -2% | -$82.4K |
|
|
PARA
18
DELISTED
Paramount Global Class B
PARA
| $3.29M | 1.39% |
254,785
+2,300
| +0.9% | +$29.7K |
|
19
APA Corp
APA
$8.31B
| $3.17M | 1.34% |
173,421
-3,900
| -2% | -$71.3K |
|
20
Exxon Mobil
XOM
$487B
| $3.02M | 1.28% |
27,971
-500
| -2% | -$53.9K |
|
21
McDonald's
MCD
$224B
| $2.88M | 1.22% |
9,842
-150
| -2% | -$43.8K |
|
22
Amazon
AMZN
$2.44T
| $2.48M | 1.05% |
11,322
| – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $2.13M | 0.9% |
13,491
+2,485
| +23% | +$393K |
|
24
Chevron
CVX
$324B
| $1.98M | 0.84% |
13,812
-335
| -2% | -$48K |
|
25
Intel
INTC
$107B
| $1.83M | 0.78% |
81,800
-400
| -0.5% | -$8.96K |
|