HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.45%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$135M
AUM Growth
+$135M
(+0.91%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
100
New
10
Increased
27
Reduced
16
Closed
4
Top Buys
| 1 |
Citigroup
C
|
$1.38M |
| 2 |
Starbucks
SBUX
|
$403K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$339K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$320K |
Top Sells
| 1 |
AT&T
T
|
$2.51M |
| 2 |
Home Depot
HD
|
$642K |
| 3 |
Apple
AAPL
|
$186K |
| 4 |
Pfizer
PFE
|
$164K |
| 5 |
Sun Life Financial
SLF
|
$110K |
Sector Composition
| 1 | Technology | 18.41% |
| 2 | Financials | 14.96% |
| 3 | Energy | 13.95% |
| 4 | Consumer Discretionary | 13.25% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.89M | 1.4% |
26,325
+4,725
| +22% | +$339K |
|
|
27
Starbucks
SBUX
$99.4B
| $1.84M | 1.36% |
24,440
+5,340
| +28% | +$403K |
|
28
IBM
IBM
$223B
| $1.84M | 1.36% |
9,700
+1,375
| +17% | +$261K |
|
29
Aecom
ACM
$16.4B
| $1.69M | 1.25% |
49,954
-1,075
| -2% | -$36.3K |
|
|
30
Citigroup
C
$173B
| $1.48M | 1.1% |
28,640
+26,640
| +1,332% | +$1.38M |
|
31
Exxon Mobil
XOM
$488B
| $1.39M | 1.02% |
14,743
| – | – |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.97% |
9,513
+100
| +1% | +$13.8K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $1.05M | 0.77% |
1,800
+470
| +35% | +$274K |
|
34
Constellation Brands
STZ
$26.7B
| $1.02M | 0.75% |
11,680
+30
| +0.3% | +$2.62K |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.01M | 0.75% |
333,725
+105,550
| +46% | +$320K |
|
36
DNP Select Income Fund
DNP
$3.68B
| $719K | 0.53% |
71,150
-6,100
| -8% | -$61.6K |
|
37
CBRE Group
CBRE
$47.3B
| $699K | 0.52% |
23,495
+500
| +2% | +$14.9K |
|
|
KHI
38
DELISTED
Deutsche High Income Trust
KHI
| $468K | 0.35% |
52,400
| – | – |
|
|
JHI
39
John Hancock Investors Trust
JHI
$124M
| $399K | 0.29% |
21,600
-2,000
| -8% | -$36.9K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $387K | 0.29% |
6,866
-100
| -1% | -$5.64K |
|
41
HP
HPQ
$26.2B
| $265K | 0.2% |
7,466
| – | – |
|
|
ACG
42
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $240K | 0.18% |
32,035
-2,125
| -6% | -$15.9K |
|
43
Edison International
EIX
$21.5B
| $236K | 0.17% |
4,225
| – | – |
|
44
Illinois Tool Works
ITW
$76.2B
| $186K | 0.14% |
2,200
| – | – |
|
|
MMT
45
MFS Multimarket Income Trust
MMT
$259M
| $167K | 0.12% |
26,000
-5,000
| -16% | -$32.1K |
|
46
RTX Corp
RTX
$212B
| $144K | 0.11% |
1,365
| – | – |
|
47
PepsiCo
PEP
$209B
| $142K | 0.1% |
1,530
| – | – |
|
48
DTE Energy
DTE
$28.3B
| $114K | 0.08% |
1,500
| – | – |
|
49
Alliance Resource Partners
ARLP
$2.92B
| $103K | 0.08% |
2,400
| – | – |
|
|
ELME
50
Elme Communities
ELME
$1.5B
| $102K | 0.08% |
4,000
-250
| -6% | -$6.38K |
|