HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$990K
3
+$623K
4
CSCO icon
Cisco
CSCO
+$308K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1
+$948K
2
+$795K
3
+$585K
4
TMUS icon
T-Mobile US
TMUS
+$536K
5
BAC icon
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
CVX icon
26
Chevron
CVX
$333B
$2.14M 0.83%
13,812
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.74M 0.67%
3,459
-75
CBRE icon
28
CBRE Group
CBRE
$50.7B
$1.43M 0.55%
9,855
-752
COP icon
29
ConocoPhillips
COP
$120B
$1.26M 0.49%
13,278
-200
CG icon
30
Carlyle Group
CG
$22.5B
$1.25M 0.48%
20,000
JNJ icon
31
Johnson & Johnson
JNJ
$525B
$1.2M 0.46%
6,479
-375
DIS icon
32
Walt Disney
DIS
$202B
$1.07M 0.41%
9,337
-3,534
LLY icon
33
Eli Lilly
LLY
$973B
$534K 0.21%
700
BABA icon
34
Alibaba
BABA
$423B
$523K 0.2%
2,925
-584
ITW icon
35
Illinois Tool Works
ITW
$75.4B
$522K 0.2%
2,000
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$428K 0.17%
1,758
-1,667
PFE icon
37
Pfizer
PFE
$148B
$326K 0.13%
12,784
+7,550
DNP icon
38
DNP Select Income Fund
DNP
$3.79B
$304K 0.12%
30,366
+4,500
KO icon
39
Coca-Cola
KO
$309B
$300K 0.12%
4,530
-75
RTX icon
40
RTX Corp
RTX
$265B
$228K 0.09%
1,365
BX icon
41
Blackstone
BX
$121B
$201K 0.08%
1,175
JHI
42
John Hancock Investors Trust
JHI
$119M
$196K 0.08%
14,000
VV icon
43
Vanguard Large-Cap ETF
VV
$47.6B
$189K 0.07%
434
+289
PEP icon
44
PepsiCo
PEP
$201B
$131K 0.05%
930
T icon
45
AT&T
T
$167B
$113K 0.04%
4,000
NTRS icon
46
Northern Trust
NTRS
$27.3B
$108K 0.04%
800
MMT
47
MFS Multimarket Income Trust
MMT
$257M
$105K 0.04%
22,000
PSA icon
48
Public Storage
PSA
$50.7B
$103K 0.04%
357
SBUX icon
49
Starbucks
SBUX
$109B
$80.4K 0.03%
950
KMB icon
50
Kimberly-Clark
KMB
$33.2B
$77.6K 0.03%
624
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