We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $122M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$34

Top Sells

1
+$16.8M
2
+$13.3M
3
+$13.2M
4
KMI icon
Kinder Morgan
KMI
+$9.5M
5
BAC icon
Bank of America
BAC
+$8.14M

Sector Composition

1 Technology 28.69%
2 Financials 13.98%
3 Communication Services 13.94%
4 Energy 13.08%
5 Industrials 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$800B
$1.33M 1.09%
6,541
-9,015
NVDA icon
27
NVIDIA
NVDA
$5.05T
$1.3M 1.07%
7,456
-11,240
CBRE icon
28
CBRE Group
CBRE
$38.6B
$726K 0.6%
6,110
-3,245
AMZN icon
29
Amazon
AMZN
$2.64T
$658K 0.54%
3,157
-8,045
LLY icon
30
Eli Lilly
LLY
$1.02T
$644K 0.53%
700
ITW icon
31
Illinois Tool Works
ITW
$72.6B
$521K 0.43%
2,000
DIS icon
32
Walt Disney
DIS
$172B
$449K 0.37%
4,662
-2,975
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$337K 0.28%
1,175
-250
DNP icon
34
DNP Select Income Fund
DNP
$4B
$319K 0.26%
31,000
-841
KO icon
35
Coca-Cola
KO
$342B
$280K 0.23%
3,680
-765
RTX icon
36
RTX Corp
RTX
$241B
$263K 0.22%
1,365
PFE icon
37
Pfizer
PFE
$146B
$243K 0.2%
8,650
-1,400
JHI
38
John Hancock Investors Trust
JHI
$115M
$181K 0.15%
14,000
CG icon
39
Carlyle Group
CG
$15.7B
$169K 0.14%
3,500
-16,100
VOOG icon
40
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$161K 0.13%
2,376
-228
PEP icon
41
PepsiCo
PEP
$192B
$144K 0.12%
930
T icon
42
AT&T
T
$156B
$116K 0.1%
4,000
NTRS icon
43
Northern Trust
NTRS
$31.3B
$112K 0.09%
800
MMT
44
MFS Multimarket Income Trust
MMT
$245M
$102K 0.08%
22,000
PSA icon
45
Public Storage
PSA
$54.6B
$96.7K 0.08%
357
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.4B
$62.2K 0.05%
2,480
YUM icon
47
Yum! Brands
YUM
$40.6B
$57.8K 0.05%
372
SBUX icon
48
Starbucks
SBUX
$108B
$53.8K 0.04%
600
-350
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$43.3K 0.04%
145
O icon
50
Realty Income
O
$56B
$40.7K 0.03%
666
1
2
3 4