HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.44%
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
(-0.32%)
Cap. Flow
+$690K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
97
New
–
Increased
18
Reduced
26
Closed
4
Top Buys
| 1 |
Starbucks
SBUX
|
$1.4M |
| 2 |
Alibaba
BABA
|
$175K |
| 3 |
GE Aerospace
GE
|
$159K |
| 4 |
Procter & Gamble
PG
|
$141K |
| 5 |
Ford
F
|
$107K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$355K |
| 2 |
Intel
INTC
|
$237K |
| 3 |
Microsoft
MSFT
|
$224K |
| 4 |
Apple
AAPL
|
$147K |
| 5 |
Cisco
CSCO
|
$93.3K |
Sector Composition
| 1 | Technology | 17.05% |
| 2 | Financials | 16.65% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Industrials | 11.08% |
| 5 | Energy | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $1.82M | 1.36% |
32,890
+150
| +0.5% | +$8.29K |
|
27
IBM
IBM
$227B
| $1.79M | 1.34% |
11,000
+550
| +5% | +$89.5K |
|
|
28
Cisco
CSCO
$274B
| $1.78M | 1.33% |
64,983
-3,400
| -5% | -$93.3K |
|
29
ConocoPhillips
COP
$124B
| $1.73M | 1.29% |
28,115
-100
| -0.4% | -$6.14K |
|
30
Aecom
ACM
$16.5B
| $1.62M | 1.21% |
49,000
-954
| -2% | -$31.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 1.11% |
2,786
+1
| +0% | +$533 |
|
32
Constellation Brands
STZ
$28.5B
| $1.36M | 1.01% |
11,680
| – | – |
|
|
ALU
33
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.28M | 0.95% |
352,950
-4,000
| -1% | -$14.5K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.94% |
9,278
| – | – |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 0.92% |
19,300
-5,550
| -22% | -$355K |
|
36
Exxon Mobil
XOM
$487B
| $1.08M | 0.8% |
12,933
| – | – |
|
37
CBRE Group
CBRE
$48.2B
| $869K | 0.65% |
23,495
-500
| -2% | -$18.5K |
|
|
38
Alibaba
BABA
$322B
| $693K | 0.52% |
8,430
+2,130
| +34% | +$175K |
|
39
DNP Select Income Fund
DNP
$3.68B
| $632K | 0.47% |
62,500
-6,900
| -10% | -$69.8K |
|
|
KHI
40
DELISTED
Deutsche High Income Trust
KHI
| $387K | 0.29% |
45,400
-5,000
| -10% | -$42.6K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $338K | 0.25% |
21,100
-500
| -2% | -$8.01K |
|
42
GSK
GSK
$79.9B
| $285K | 0.21% |
6,850
+1,300
| +23% | +$54.1K |
|
43
Edison International
EIX
$21.6B
| $235K | 0.18% |
4,225
| – | – |
|
44
HP
HPQ
$26.7B
| $220K | 0.16% |
7,347
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $202K | 0.15% |
2,200
| – | – |
|
46
3M
MMM
$82.8B
| $185K | 0.14% |
1,200
| – | – |
|
|
ACG
47
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $169K | 0.13% |
22,775
-5,510
| -19% | -$40.9K |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $156K | 0.12% |
25,700
-300
| -1% | -$1.82K |
|
49
RTX Corp
RTX
$212B
| $151K | 0.11% |
1,365
| – | – |
|
50
Eli Lilly
LLY
$657B
| $125K | 0.09% |
1,500
| – | – |
|