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HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$122M
1-Year Est. Return
31%
This Fund
S&P 500
1 Year Est. Return
+31%
AUM
$122M
AUM Growth
-$136M
(-53%)
Holding
79
Top Sells
| 1 | +$16.8M | |
| 2 | +$13.3M | |
| 3 | +$13.2M | |
| 4 |
Kinder Morgan
KMI
|
+$9.5M |
| 5 |
Bank of America
BAC
|
+$8.14M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Financials | 13.98% |
| 3 | Communication Services | 13.94% |
| 4 | Energy | 13.08% |
| 5 | Industrials | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.43T
| $11.9M | 9.74% |
41,265
-23,080
|
|
||
2
Apple
AAPL
$4.43T
| $9.95M | 8.16% |
39,193
-51,076
|
|
||
3
Microsoft
MSFT
$3.06T
| $9.84M | 8.08% |
26,588
-12,698
|
|
||
4
JPMorgan Chase
JPM
$834B
| $8.48M | 6.96% |
28,831
-20,635
|
|
||
5
Marvell Technology
MRVL
$253B
| $6.64M | 5.45% |
67,065
-200,429
|
|
||
6
GE Aerospace
GE
$336B
| $6.4M | 5.25% |
22,548
-42,095
|
|
||
|
7
Kinder Morgan
KMI
$69.6B
| $6.16M | 5.05% |
183,615
-304,049
|
|
||
|
8
Bank of America
BAC
$381B
| $5.52M | 4.53% |
113,287
-157,828
|
|
||
9
GE Vernova
GEV
$251B
| $5.07M | 4.16% |
5,802
-9,453
|
|
||
10
Home Depot
HD
$309B
| $4.21M | 3.46% |
12,806
-7,060
|
|
||
11
Boeing
BA
$170B
| $3.65M | 2.99% |
18,321
-17,050
|
|
||
12
Cisco
CSCO
$489B
| $3.34M | 2.74% |
43,074
-17,095
|
|
||
13
Devon Energy
DVN
$52B
| $2.88M | 2.36% |
57,185
-49,490
|
|
||
14
Procter & Gamble
PG
$338B
| $2.82M | 2.31% |
19,532
-43,845
|
|
||
15
T-Mobile US
TMUS
$193B
| $2.79M | 2.29% |
13,278
-21,674
|
|
||
16
Intel
INTC
$554B
| $2.56M | 2.1% |
57,975
-30,525
|
|
||
17
APA Corp
APA
$13.3B
| $2.43M | 1.99% |
57,230
-108,745
|
|
||
18
Exxon Mobil
XOM
$629B
| $2.3M | 1.89% |
13,553
-13,440
|
|
||
19
Chevron
CVX
$377B
| $2.14M | 1.76% |
10,342
-3,370
|
|
||
20
Ford
F
$59.8B
| $2.14M | 1.75% |
185,296
-136,950
|
|
||
21
McDonald's
MCD
$197B
| $2.04M | 1.67% |
6,549
-2,750
|
|
||
22
Johnson & Johnson
JNJ
$559B
| $1.53M | 1.26% |
6,279
-200
|
|
||
|
PSKY
23
Paramount Skydance Corp
PSKY
$11.6B
| $1.41M | 1.16% |
156,158
-120,565
|
|
||
24
PayPal
PYPL
$36.4B
| $1.34M | 1.1% |
29,675
-27,975
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.05T
| $1.34M | 1.1% |
2,800
-100
|
|