HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+1.12%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$141M
AUM Growth
+$141M
(+4.3%)
Cap. Flow
+$6.14M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
47.99%
Holding
100
New
4
Increased
26
Reduced
13
Closed
–
Top Buys
| 1 |
AT&T
T
|
$1.95M |
| 2 |
Alibaba
BABA
|
$663K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$529K |
| 4 |
Intel
INTC
|
$367K |
| 5 |
Wells Fargo
WFC
|
$345K |
Top Sells
| 1 |
Cisco
CSCO
|
$192K |
| 2 |
Microsoft
MSFT
|
$161K |
| 3 |
Johnson & Johnson
JNJ
|
$141K |
| 4 |
Home Depot
HD
|
$73.5K |
| 5 |
DNP Select Income Fund
DNP
|
$55.4K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 15.79% |
| 3 | Consumer Discretionary | 14.42% |
| 4 | Energy | 11.38% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$122B
| $2.01M | 1.42% |
29,065
+200
| +0.7% | +$13.8K |
|
|
27
AT&T
T
$209B
| $1.95M | 1.38% |
+58,000
| New | +$1.95M |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $1.92M | 1.36% |
26,000
-325
| -1% | -$24K |
|
29
Citigroup
C
$173B
| $1.78M | 1.26% |
32,840
+4,200
| +15% | +$227K |
|
30
IBM
IBM
$223B
| $1.76M | 1.25% |
10,950
+1,250
| +13% | +$201K |
|
31
Aecom
ACM
$16.5B
| $1.52M | 1.08% |
49,954
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.51T
| $1.48M | 1.05% |
2,800
+1,000
| +56% | +$529K |
|
33
Exxon Mobil
XOM
$486B
| $1.46M | 1.03% |
15,733
+990
| +7% | +$91.6K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.99% |
9,313
-200
| -2% | -$30K |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.29M | 0.91% |
362,650
+28,925
| +9% | +$103K |
|
36
Constellation Brands
STZ
$26.5B
| $1.15M | 0.81% |
11,680
| – | – |
|
37
CBRE Group
CBRE
$47.4B
| $822K | 0.58% |
23,995
+500
| +2% | +$17.1K |
|
|
38
DNP Select Income Fund
DNP
$3.67B
| $696K | 0.49% |
65,900
-5,250
| -7% | -$55.4K |
|
|
39
Alibaba
BABA
$326B
| $663K | 0.47% |
+6,375
| New | +$663K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $574K | 0.41% |
9,166
+2,300
| +33% | +$144K |
|
|
KHI
41
DELISTED
Deutsche High Income Trust
KHI
| $454K | 0.32% |
51,900
-500
| -1% | -$4.37K |
|
|
JHI
42
John Hancock Investors Trust
JHI
$124M
| $382K | 0.27% |
21,600
| – | – |
|
43
HP
HPQ
$26.2B
| $295K | 0.21% |
7,347
-119
| -2% | -$4.78K |
|
44
Edison International
EIX
$21.4B
| $277K | 0.2% |
4,225
| – | – |
|
|
ACG
45
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $214K | 0.15% |
28,585
-3,450
| -11% | -$25.8K |
|
46
Illinois Tool Works
ITW
$76.1B
| $208K | 0.15% |
2,200
| – | – |
|
47
3M
MMM
$81.9B
| $197K | 0.14% |
+1,200
| New | +$197K |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$260M
| $169K | 0.12% |
26,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $157K | 0.11% |
1,365
| – | – |
|
50
PepsiCo
PEP
$208B
| $145K | 0.1% |
1,530
| – | – |
|