HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$257M
1-Year Est. Return
24.34%
This Fund
S&P 500
1 Year Est. Return
+24.34%
AUM
$257M
AUM Growth
-$1.17M
(-0.45%)
Holding
81
Top Buys
| 1 | +$4.32M | |
| 2 | +$279K | |
| 3 | +$128K | |
| 4 |
Kura Oncology
KURA
|
+$21K |
| 5 |
DNP Select Income Fund
DNP
|
+$14.8K |
Top Sells
| 1 | +$5.44M | |
| 2 | +$909K | |
| 3 | +$864K | |
| 4 |
GE Vernova
GEV
|
+$808K |
| 5 |
T-Mobile US
TMUS
|
+$789K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Industrials | 15.16% |
| 3 | Financials | 14.44% |
| 4 | Communication Services | 12.58% |
| 5 | Energy | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.77T
| $24.5M | 9.53% |
90,269
-3,387
|
|
||
2
Marvell Technology
MRVL
$77.6B
| $22.7M | 8.83% |
267,494
-1,250
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.64T
| $20.1M | 7.82% |
64,345
-3,023
|
|
||
4
GE Aerospace
GE
$331B
| $19.9M | 7.74% |
64,643
-1,375
|
|
||
5
Microsoft
MSFT
$3.01T
| $19M | 7.38% |
39,286
-820
|
|
||
6
JPMorgan Chase
JPM
$769B
| $15.9M | 6.19% |
49,466
-1,091
|
|
||
7
Bank of America
BAC
$338B
| $14.9M | 5.79% |
271,115
-3,818
|
|
||
8
Kinder Morgan
KMI
$74.2B
| $13.4M | 5.21% |
487,664
-5,634
|
|
||
|
9
GE Vernova
GEV
$219B
| $10.6M | 4.13% |
15,255
-1,326
|
|
||
10
Procter & Gamble
PG
$360B
| $9.08M | 3.53% |
63,377
-203
|
|
||
11
Boeing
BA
$175B
| $7.68M | 2.98% |
35,371
+1,355
|
|
||
|
12
T-Mobile US
TMUS
$242B
| $7.1M | 2.76% |
34,952
-3,721
|
|
||
13
Home Depot
HD
$346B
| $6.84M | 2.66% |
19,866
-110
|
|
||
14
Cisco
CSCO
$301B
| $4.63M | 1.8% |
60,169
-1,201
|
|
||
15
Ford
F
$48B
| $4.23M | 1.64% |
322,246
-8,217
|
|
||
16
APA Corp
APA
$11.7B
| $4.06M | 1.58% |
165,975
-3,059
|
|
||
17
Devon Energy
DVN
$27.9B
| $3.91M | 1.52% |
106,675
-3,252
|
|
||
|
PSKY
18
Paramount Skydance Corp
PSKY
$12.3B
| $3.71M | 1.44% |
+276,723
|
|
||
19
NVIDIA
NVDA
$4.36T
| $3.49M | 1.35% |
18,696
-100
|
|
||
20
PayPal
PYPL
$42.3B
| $3.37M | 1.31% |
57,650
-1,324
|
|
||
21
Advanced Micro Devices
AMD
$320B
| $3.33M | 1.29% |
15,556
-300
|
|
||
22
Intel
INTC
$221B
| $3.27M | 1.27% |
88,500
|
|
||
23
Exxon Mobil
XOM
$630B
| $3.25M | 1.26% |
26,993
-178
|
|
||
24
McDonald's
MCD
$234B
| $2.84M | 1.1% |
9,299
-376
|
|
||
25
Amazon
AMZN
$2.25T
| $2.59M | 1% |
11,202
-100
|
|