HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+13.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$236M
AUM Growth
+$236M
(+9.2%)
Cap. Flow
-$2.79M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
65.32%
Holding
80
New
–
Increased
6
Reduced
32
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$393K |
| 2 |
Advanced Micro Devices
AMD
|
$213K |
| 3 |
Marvell Technology
MRVL
|
$74.7K |
| 4 |
PARA
Paramount Global Class B
PARA
|
$29.7K |
| 5 |
Cisco
CSCO
|
$16.2K |
Top Sells
| 1 |
Apple
AAPL
|
$481K |
| 2 |
T-Mobile US
TMUS
|
$431K |
| 3 |
Walt Disney
DIS
|
$403K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$267K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.73% |
3,534
-120
| -3% | -$58.3K |
|
|
27
Walt Disney
DIS
$210B
| $1.6M | 0.68% |
12,871
-3,250
| -20% | -$403K |
|
28
CBRE Group
CBRE
$47.5B
| $1.39M | 0.59% |
10,607
| – | – |
|
|
29
Advanced Micro Devices
AMD
$259B
| $1.22M | 0.52% |
8,617
+1,500
| +21% | +$213K |
|
30
ConocoPhillips
COP
$123B
| $1.21M | 0.51% |
13,478
-130
| -1% | -$11.7K |
|
31
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.44% |
6,854
-285
| -4% | -$43.5K |
|
32
Carlyle Group
CG
$23B
| $1.03M | 0.44% |
20,000
-4,000
| -17% | -$206K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.51T
| $608K | 0.26% |
3,425
-334
| -9% | -$59.2K |
|
34
Eli Lilly
LLY
$652B
| $546K | 0.23% |
700
| – | – |
|
35
Illinois Tool Works
ITW
$76.2B
| $495K | 0.21% |
2,000
| – | – |
|
36
Alibaba
BABA
$326B
| $398K | 0.17% |
3,509
| – | – |
|
37
Coca-Cola
KO
$296B
| $326K | 0.14% |
4,605
| – | – |
|
38
DNP Select Income Fund
DNP
$3.67B
| $253K | 0.11% |
25,866
| – | – |
|
39
Vanguard S&P 500 Growth ETF
VOOG
$18.8B
| $212K | 0.09% |
534
| – | – |
|
40
RTX Corp
RTX
$211B
| $199K | 0.08% |
1,365
| – | – |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $194K | 0.08% |
14,000
| – | – |
|
42
Blackstone
BX
$131B
| $176K | 0.07% |
1,175
| – | – |
|
43
Pfizer
PFE
$141B
| $127K | 0.05% |
5,234
| – | – |
|
44
PepsiCo
PEP
$209B
| $123K | 0.05% |
930
| – | – |
|
45
AT&T
T
$209B
| $116K | 0.05% |
4,000
| – | – |
|
46
Public Storage
PSA
$51.2B
| $105K | 0.04% |
357
| – | – |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$259M
| $103K | 0.04% |
22,000
| – | – |
|
48
Northern Trust
NTRS
$24.5B
| $101K | 0.04% |
800
| – | – |
|
49
Starbucks
SBUX
$99.3B
| $87K | 0.04% |
950
-100
| -10% | -$9.16K |
|
50
Kimberly-Clark
KMB
$42.7B
| $80.4K | 0.03% |
624
| – | – |
|