HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-0.14%
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
(-4.8%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4
Top Buys
| 1 |
GSK
GSK
|
$256K |
| 2 |
DNP Select Income Fund
DNP
|
$36.8K |
Top Sells
| 1 |
Pfizer
PFE
|
$783K |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$574K |
| 3 |
Apple
AAPL
|
$492K |
| 4 |
Home Depot
HD
|
$452K |
| 5 |
Intel
INTC
|
$447K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Consumer Discretionary | 15.75% |
| 3 | Financials | 15.33% |
| 4 | Energy | 11.13% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.78M | 1.32% |
24,850
-1,150
| -4% | -$82.2K |
|
27
ConocoPhillips
COP
$124B
| $1.76M | 1.31% |
28,215
-850
| -3% | -$52.9K |
|
28
AT&T
T
$209B
| $1.73M | 1.29% |
52,900
-5,100
| -9% | -$166K |
|
29
Citigroup
C
$178B
| $1.69M | 1.26% |
32,740
-100
| -0.3% | -$5.15K |
|
30
IBM
IBM
$227B
| $1.68M | 1.25% |
10,450
-500
| -5% | -$80.2K |
|
31
Aecom
ACM
$16.5B
| $1.54M | 1.15% |
49,954
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54M | 1.14% |
2,785
-15
| -0.5% | -$8.28K |
|
33
Constellation Brands
STZ
$28.5B
| $1.36M | 1.01% |
11,680
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 1% |
9,278
-35
| -0.4% | -$5.05K |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.33M | 0.99% |
356,950
-5,700
| -2% | -$21.3K |
|
36
Exxon Mobil
XOM
$487B
| $1.1M | 0.82% |
12,933
-2,800
| -18% | -$238K |
|
37
CBRE Group
CBRE
$48.2B
| $929K | 0.69% |
23,995
| – | – |
|
|
38
DNP Select Income Fund
DNP
$3.68B
| $729K | 0.54% |
69,400
+3,500
| +5% | +$36.8K |
|
39
Alibaba
BABA
$322B
| $524K | 0.39% |
6,300
-75
| -1% | -$6.24K |
|
|
KHI
40
DELISTED
Deutsche High Income Trust
KHI
| $448K | 0.33% |
50,400
-1,500
| -3% | -$13.3K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $380K | 0.28% |
21,600
| – | – |
|
42
Edison International
EIX
$21.6B
| $264K | 0.2% |
4,225
| – | – |
|
|
43
GSK
GSK
$79.9B
| $256K | 0.19% |
+5,550
| New | +$256K |
|
44
HP
HPQ
$26.7B
| $229K | 0.17% |
7,347
| – | – |
|
|
ACG
45
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $218K | 0.16% |
28,285
-300
| -1% | -$2.31K |
|
46
Illinois Tool Works
ITW
$77.1B
| $214K | 0.16% |
2,200
| – | – |
|
47
3M
MMM
$82.8B
| $198K | 0.15% |
1,200
| – | – |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $165K | 0.12% |
26,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $160K | 0.12% |
1,365
| – | – |
|
|
MHFI
50
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $124K | 0.09% |
1,195
| – | – |
|