HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$1.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$279K
3
+$128K
4
KURA icon
Kura Oncology
KURA
+$21K
5
DNP icon
DNP Select Income Fund
DNP
+$14.8K

Top Sells

1
+$5.44M
2
+$909K
3
+$864K
4
GEV icon
GE Vernova
GEV
+$808K
5
TMUS icon
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
CVX icon
26
Chevron
CVX
$378B
$2.09M 0.81%
13,712
-100
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.46M 0.57%
2,900
-559
CBRE icon
28
CBRE Group
CBRE
$39.5B
$1.37M 0.53%
9,355
-500
JNJ icon
29
Johnson & Johnson
JNJ
$584B
$1.34M 0.52%
6,479
COP icon
30
ConocoPhillips
COP
$144B
$1.24M 0.48%
13,207
-71
CG icon
31
Carlyle Group
CG
$17.1B
$1.16M 0.45%
19,600
-400
DIS icon
32
Walt Disney
DIS
$177B
$869K 0.34%
7,637
-1,700
LLY icon
33
Eli Lilly
LLY
$891B
$752K 0.29%
700
ITW icon
34
Illinois Tool Works
ITW
$78.7B
$493K 0.19%
2,000
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.65T
$447K 0.17%
1,425
-333
BABA icon
36
Alibaba
BABA
$312B
$365K 0.14%
2,490
-435
DNP icon
37
DNP Select Income Fund
DNP
$3.8B
$318K 0.12%
31,841
+1,475
KO icon
38
Coca-Cola
KO
$333B
$311K 0.12%
4,445
-85
RTX icon
39
RTX Corp
RTX
$280B
$250K 0.1%
1,365
PFE icon
40
Pfizer
PFE
$151B
$250K 0.1%
10,050
-2,734
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$193K 0.08%
434
+289
JHI
42
John Hancock Investors Trust
JHI
$117M
$191K 0.07%
14,000
BX icon
43
Blackstone
BX
$85.3B
$154K 0.06%
1,000
-175
PEP icon
44
PepsiCo
PEP
$219B
$133K 0.05%
930
NTRS icon
45
Northern Trust
NTRS
$25.3B
$109K 0.04%
800
MMT
46
MFS Multimarket Income Trust
MMT
$250M
$102K 0.04%
22,000
T icon
47
AT&T
T
$194B
$99.4K 0.04%
4,000
PSA icon
48
Public Storage
PSA
$53.5B
$92.6K 0.04%
357
SBUX icon
49
Starbucks
SBUX
$112B
$80K 0.03%
950
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$37.7B
$65K 0.03%
2,480
1
2
3 4