HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$259M
1-Year Est. Return
34.41%
1 Year Est. Return
+34.41%
AUM
$259M
AUM Growth
+$22.4M
(+9.5%)
Holding
79
Top Buys
| 1 | +$1.17M | |
| 2 | +$990K | |
| 3 | +$623K | |
| 4 |
Cisco
CSCO
|
+$308K |
| 5 |
Intel
INTC
|
+$225K |
Top Sells
| 1 | +$948K | |
| 2 | +$795K | |
| 3 | +$585K | |
| 4 |
T-Mobile US
TMUS
|
+$536K |
| 5 |
Bank of America
BAC
|
+$429K |
Sector Composition
| 1 | Technology | 31.12% |
| 2 | Industrials | 14.77% |
| 3 | Financials | 14.48% |
| 4 | Communication Services | 12.65% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.1T
| $23.8M | 9.22% |
93,656
-3,123
|
|
||
2
Marvell Technology
MRVL
$75.6B
| $22.6M | 8.74% |
268,744
-2,880
|
|
||
3
Microsoft
MSFT
$3.65T
| $20.8M | 8.03% |
40,106
-1,830
|
|
||
4
GE Aerospace
GE
$302B
| $19.9M | 7.68% |
66,018
-1,356
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.81T
| $16.4M | 6.33% |
67,368
-196
|
|
||
6
JPMorgan Chase
JPM
$856B
| $15.9M | 6.17% |
50,557
-1,855
|
|
||
|
7
Bank of America
BAC
$393B
| $14.2M | 5.49% |
274,933
-8,316
|
|
||
8
Kinder Morgan
KMI
$61B
| $14M | 5.4% |
493,298
-9,950
|
|
||
9
GE Vernova
GEV
$165B
| $10.2M | 3.94% |
16,581
-336
|
|
||
10
Procter & Gamble
PG
$328B
| $9.77M | 3.78% |
63,580
-25
|
|
||
|
11
T-Mobile US
TMUS
$229B
| $9.26M | 3.58% |
38,673
-2,241
|
|
||
12
Home Depot
HD
$347B
| $8.09M | 3.13% |
19,976
-10
|
|
||
13
Boeing
BA
$156B
| $7.34M | 2.84% |
34,016
+433
|
|
||
|
PARA
14
DELISTED
Paramount Global Class B
PARA
| $5.44M | 2.11% |
287,723
+32,938
|
|
||
|
15
Cisco
CSCO
$313B
| $4.2M | 1.62% |
61,370
+4,500
|
|
||
16
APA Corp
APA
$9.38B
| $4.1M | 1.59% |
169,034
-4,387
|
|
||
17
PayPal
PYPL
$57.5B
| $3.95M | 1.53% |
58,974
+2,150
|
|
||
18
Ford
F
$52B
| $3.95M | 1.53% |
330,463
-19,567
|
|
||
19
Devon Energy
DVN
$23.6B
| $3.85M | 1.49% |
109,927
-5,320
|
|
||
20
NVIDIA
NVDA
$4.46T
| $3.51M | 1.36% |
18,796
+5,305
|
|
||
21
Exxon Mobil
XOM
$489B
| $3.06M | 1.18% |
27,171
-800
|
|
||
|
22
Intel
INTC
$190B
| $2.97M | 1.15% |
88,500
+6,700
|
|
||
23
McDonald's
MCD
$223B
| $2.94M | 1.14% |
9,675
-167
|
|
||
24
Advanced Micro Devices
AMD
$356B
| $2.57M | 0.99% |
15,856
+7,239
|
|
||
25
Amazon
AMZN
$2.43T
| $2.48M | 0.96% |
11,302
-20
|
|