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
$236M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$213K
3
+$74.7K
4
PARA
Paramount Global Class B
PARA
+$29.7K
5
CSCO icon
Cisco
CSCO
+$16.2K

Top Sells

1
+$481K
2
+$431K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
BAC icon
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 Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$75.8B
$21M 8.9%
271,624
+965
MSFT icon
2
Microsoft
MSFT
$3.82T
$20.9M 8.83%
41,936
-394
AAPL icon
3
Apple
AAPL
$3.74T
$19.9M 8.41%
96,779
-2,343
GE icon
4
GE Aerospace
GE
$318B
$17.3M 7.34%
67,374
-34
JPM icon
5
JPMorgan Chase
JPM
$810B
$15.2M 6.43%
52,412
-885
KMI icon
6
Kinder Morgan
KMI
$60.8B
$14.8M 6.26%
503,248
-3,800
BAC icon
7
Bank of America
BAC
$376B
$13.4M 5.68%
283,249
-5,564
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$11.9M 5.04%
67,564
-1,515
PG icon
9
Procter & Gamble
PG
$354B
$10.1M 4.29%
63,605
-434
TMUS icon
10
T-Mobile US
TMUS
$258B
$9.75M 4.13%
40,914
-1,811
GEV icon
11
GE Vernova
GEV
$163B
$8.95M 3.79%
16,917
-10
HD icon
12
Home Depot
HD
$390B
$7.33M 3.1%
19,986
-69
BA icon
13
Boeing
BA
$161B
$7.04M 2.98%
33,583
-110
PYPL icon
14
PayPal
PYPL
$64.4B
$4.22M 1.79%
56,824
-125
CSCO icon
15
Cisco
CSCO
$277B
$3.95M 1.67%
56,870
+233
F icon
16
Ford
F
$47.4B
$3.8M 1.61%
350,030
-1,500
DVN icon
17
Devon Energy
DVN
$20.1B
$3.67M 1.55%
115,247
-2,590
PARA
18
DELISTED
Paramount Global Class B
PARA
$3.29M 1.39%
254,785
+2,300
APA icon
19
APA Corp
APA
$8.06B
$3.17M 1.34%
173,421
-3,900
XOM icon
20
Exxon Mobil
XOM
$479B
$3.02M 1.28%
27,971
-500
MCD icon
21
McDonald's
MCD
$220B
$2.88M 1.22%
9,842
-150
AMZN icon
22
Amazon
AMZN
$2.27T
$2.48M 1.05%
11,322
NVDA icon
23
NVIDIA
NVDA
$4.46T
$2.13M 0.9%
13,491
+2,485
CVX icon
24
Chevron
CVX
$308B
$1.98M 0.84%
13,812
-335
INTC icon
25
Intel
INTC
$176B
$1.83M 0.78%
81,800
-400
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