HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.02%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$127M
AUM Growth
+$127M
(-1.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
97
New
1
Increased
10
Reduced
32
Closed
7
Top Buys
| 1 |
S
Sprint Corporation
S
|
$7.37M |
| 2 |
Ford
F
|
$399K |
| 3 |
Toyota
TM
|
$384K |
| 4 |
HP
HPQ
|
$238K |
| 5 |
Starbucks
SBUX
|
$224K |
Top Sells
| 1 |
Aecom
ACM
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
DNP Select Income Fund
DNP
|
$291K |
| 4 |
3M
MMM
|
$98K |
| 5 |
JHI
John Hancock Investors Trust
JHI
|
$81.5K |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Energy | 14.32% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $1.61M | 1.27% |
8,375
| – | – |
|
27
Caterpillar
CAT
$195B
| $1.47M | 1.15% |
14,740
-175
| -1% | -$17.4K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.43M | 1.12% |
21,300
-100
| -0.5% | -$6.71K |
|
|
29
Exxon Mobil
XOM
$489B
| $1.35M | 1.06% |
13,843
-4,900
| -26% | -$479K |
|
|
30
Starbucks
SBUX
$102B
| $1.3M | 1.02% |
17,750
+3,050
| +21% | +$224K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.86% |
8,871
| – | – |
|
32
Constellation Brands
STZ
$26.7B
| $990K | 0.78% |
11,650
-500
| -4% | -$42.5K |
|
|
33
DNP Select Income Fund
DNP
$3.65B
| $816K | 0.64% |
83,250
-29,700
| -26% | -$291K |
|
|
ALU
34
DELISTED
ALCATEL-LUCENT ADR
ALU
| $750K | 0.59% |
192,425
+32,500
| +20% | +$127K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $557K | 0.44% |
500
| – | – |
|
36
Visa
V
$679B
| $507K | 0.4% |
2,350
| – | – |
|
|
KHI
37
DELISTED
Deutsche High Income Trust
KHI
| $493K | 0.39% |
52,400
-6,000
| -10% | -$56.5K |
|
|
JHI
38
John Hancock Investors Trust
JHI
$124M
| $481K | 0.38% |
23,600
-4,000
| -14% | -$81.5K |
|
|
39
Ford
F
$46.6B
| $443K | 0.35% |
28,400
+25,600
| +914% | +$399K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $391K | 0.31% |
6,966
-500
| -7% | -$28.1K |
|
41
CBRE Group
CBRE
$47.5B
| $373K | 0.29% |
13,595
+4,225
| +45% | +$116K |
|
|
ACG
42
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $291K | 0.23% |
39,660
| – | – |
|
|
43
HP
HPQ
$27.1B
| $242K | 0.19% |
7,466
+7,347
| +6,174% | +$238K |
|
44
Edison International
EIX
$21.5B
| $239K | 0.19% |
4,225
| – | – |
|
|
MMT
45
MFS Multimarket Income Trust
MMT
$259M
| $209K | 0.16% |
32,000
-5,000
| -14% | -$32.7K |
|
46
Illinois Tool Works
ITW
$76.4B
| $179K | 0.14% |
2,200
| – | – |
|
47
RTX Corp
RTX
$212B
| $159K | 0.12% |
1,365
| – | – |
|
48
PepsiCo
PEP
$206B
| $128K | 0.1% |
1,530
| – | – |
|
49
DTE Energy
DTE
$28.2B
| $111K | 0.09% |
1,500
| – | – |
|
|
ELME
50
Elme Communities
ELME
$1.5B
| $102K | 0.08% |
4,250
-2,500
| -37% | -$60K |
|