HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-7.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$127M
AUM Growth
+$127M
(-5.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Chevron
CVX
|
$789K |
| 3 |
Meta Platforms (Facebook)
META
|
$591K |
| 4 |
ConocoPhillips
COP
|
$436K |
| 5 |
McDonald's
MCD
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$415K |
| 2 |
Intel
INTC
|
$390K |
| 3 |
Home Depot
HD
|
$306K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $1.77M | 1.39% |
47,055
+300
| +0.6% | +$11.3K |
|
27
Citigroup
C
$178B
| $1.63M | 1.29% |
32,890
| – | – |
|
28
IBM
IBM
$227B
| $1.6M | 1.26% |
11,050
+50
| +0.5% | +$7.25K |
|
29
Cisco
CSCO
$274B
| $1.56M | 1.23% |
59,383
-5,600
| -9% | -$147K |
|
|
30
AT&T
T
$209B
| $1.49M | 1.17% |
45,700
-7,500
| -14% | -$244K |
|
31
Constellation Brands
STZ
$28.5B
| $1.44M | 1.14% |
11,500
-180
| -2% | -$22.5K |
|
32
Aecom
ACM
$16.5B
| $1.35M | 1.06% |
49,000
| – | – |
|
33
Exxon Mobil
XOM
$487B
| $1.27M | 1% |
17,133
+4,200
| +32% | +$312K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.99% |
9,603
+325
| +4% | +$42.4K |
|
|
ALU
35
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.25M | 0.98% |
341,950
-11,000
| -3% | -$40.1K |
|
36
Devon Energy
DVN
$22.9B
| $1.14M | 0.89% |
30,590
-2,450
| -7% | -$90.9K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $904K | 0.71% |
18,750
-550
| -3% | -$26.5K |
|
38
CBRE Group
CBRE
$48.2B
| $749K | 0.59% |
23,495
| – | – |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $591K | 0.47% |
+6,575
| New | +$591K |
|
40
Alibaba
BABA
$322B
| $556K | 0.44% |
9,430
+1,000
| +12% | +$59K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $521K | 0.41% |
58,000
-4,500
| -7% | -$40.4K |
|
42
Kinder Morgan
KMI
$60B
| $379K | 0.3% |
+13,700
| New | +$379K |
|
|
KHI
43
DELISTED
Deutsche High Income Trust
KHI
| $356K | 0.28% |
45,400
| – | – |
|
|
JHI
44
John Hancock Investors Trust
JHI
$124M
| $308K | 0.24% |
21,100
| – | – |
|
45
GSK
GSK
$79.9B
| $304K | 0.24% |
7,900
+1,050
| +15% | +$40.4K |
|
46
Edison International
EIX
$21.6B
| $266K | 0.21% |
4,225
| – | – |
|
47
HP
HPQ
$26.7B
| $188K | 0.15% |
7,347
| – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $181K | 0.14% |
2,200
| – | – |
|
|
ACG
49
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $179K | 0.14% |
22,775
| – | – |
|
50
3M
MMM
$82.8B
| $170K | 0.13% |
1,200
| – | – |
|