HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+3.59%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$134M
AUM Growth
+$134M
(+5.3%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
96
New
6
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Aecom
ACM
|
$1.64M |
| 3 |
Ford
F
|
$1.47M |
| 4 |
Bank of America
BAC
|
$619K |
| 5 |
JPMorgan Chase
JPM
|
$606K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Visa
V
|
$507K |
| 3 |
Coca-Cola
KO
|
$131K |
| 4 |
Wells Fargo
WFC
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$90.6K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.66% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $1.94M | 1.44% |
39,290
-446
| -1% | -$22K |
|
|
27
Aecom
ACM
$16.5B
| $1.64M | 1.23% |
+51,029
| New | +$1.64M |
|
28
IBM
IBM
$227B
| $1.51M | 1.13% |
8,325
-50
| -0.6% | -$9.06K |
|
29
Exxon Mobil
XOM
$487B
| $1.48M | 1.11% |
14,743
+900
| +7% | +$90.6K |
|
30
Starbucks
SBUX
$100B
| $1.48M | 1.1% |
19,100
+1,350
| +8% | +$104K |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.41M | 1.05% |
21,600
+300
| +1% | +$19.6K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.89% |
9,413
+542
| +6% | +$68.5K |
|
33
Constellation Brands
STZ
$28.5B
| $1.03M | 0.77% |
11,650
| – | – |
|
34
DNP Select Income Fund
DNP
$3.68B
| $812K | 0.61% |
77,250
-6,000
| -7% | -$63.1K |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $812K | 0.61% |
228,175
+35,750
| +19% | +$127K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.57% |
1,330
+830
| +166% | +$480K |
|
37
CBRE Group
CBRE
$48.2B
| $737K | 0.55% |
22,995
+9,400
| +69% | +$301K |
|
|
KHI
38
DELISTED
Deutsche High Income Trust
KHI
| $493K | 0.37% |
52,400
| – | – |
|
|
JHI
39
John Hancock Investors Trust
JHI
$124M
| $487K | 0.36% |
23,600
| – | – |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $418K | 0.31% |
6,966
| – | – |
|
|
ACG
41
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $257K | 0.19% |
34,160
-5,500
| -14% | -$41.4K |
|
42
HP
HPQ
$26.7B
| $251K | 0.19% |
7,466
| – | – |
|
43
Edison International
EIX
$21.6B
| $246K | 0.18% |
4,225
| – | – |
|
|
MMT
44
MFS Multimarket Income Trust
MMT
$262M
| $206K | 0.15% |
31,000
-1,000
| -3% | -$6.65K |
|
45
Illinois Tool Works
ITW
$77.1B
| $193K | 0.14% |
2,200
| – | – |
|
46
RTX Corp
RTX
$212B
| $158K | 0.12% |
1,365
| – | – |
|
47
PepsiCo
PEP
$204B
| $137K | 0.1% |
1,530
| – | – |
|
48
DTE Energy
DTE
$28.4B
| $117K | 0.09% |
1,500
| – | – |
|
49
Alliance Resource Partners
ARLP
$2.96B
| $112K | 0.08% |
2,400
+1,200
| +100% | +$56K |
|
|
ELME
50
Elme Communities
ELME
$1.51B
| $110K | 0.08% |
4,250
| – | – |
|