HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.43%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$648K |
| 2 |
ConocoPhillips
COP
|
$280K |
| 3 |
Marvell Technology
MRVL
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$170K |
| 5 |
Hewlett Packard
HPE
|
$112K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 2 |
Home Depot
HD
|
$800K |
| 3 |
Intel
INTC
|
$555K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Coca-Cola
KO
|
$474K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.8B
| $1.64M | 1.23% |
11,500
| – | – |
|
27
IBM
IBM
$227B
| $1.56M | 1.17% |
11,350
+300
| +3% | +$41.3K |
|
28
Cisco
CSCO
$268B
| $1.52M | 1.14% |
56,120
-3,263
| -5% | -$88.6K |
|
|
29
Coca-Cola
KO
$297B
| $1.52M | 1.14% |
35,258
-11,042
| -24% | -$474K |
|
30
Aecom
ACM
$16.4B
| $1.47M | 1.1% |
49,000
| – | – |
|
31
AT&T
T
$208B
| $1.34M | 1% |
38,900
-6,800
| -15% | -$234K |
|
32
Exxon Mobil
XOM
$477B
| $1.34M | 1% |
17,133
| – | – |
|
|
ALU
33
DELISTED
ALCATEL-LUCENT ADR
ALU
| $1.23M | 0.92% |
320,050
-21,900
| -6% | -$83.9K |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.91% |
18,122
-628
| -3% | -$41.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.89% |
9,003
-600
| -6% | -$79.2K |
|
|
36
Meta Platforms (Facebook)
META
$1.85T
| $858K | 0.64% |
8,200
+1,625
| +25% | +$170K |
|
37
Devon Energy
DVN
$22.3B
| $857K | 0.64% |
26,790
-3,800
| -12% | -$122K |
|
|
38
Kinder Morgan
KMI
$59.4B
| $852K | 0.64% |
57,130
+43,430
| +317% | +$648K |
|
39
CBRE Group
CBRE
$47.3B
| $807K | 0.61% |
23,345
-150
| -0.6% | -$5.19K |
|
40
Alibaba
BABA
$325B
| $799K | 0.6% |
9,830
+400
| +4% | +$32.5K |
|
|
KHI
41
DELISTED
Deutsche High Income Trust
KHI
| $361K | 0.27% |
45,400
| – | – |
|
42
DNP Select Income Fund
DNP
$3.67B
| $323K | 0.24% |
36,000
-22,000
| -38% | -$197K |
|
43
GSK
GSK
$79.3B
| $319K | 0.24% |
7,900
| – | – |
|
44
Edison International
EIX
$21.3B
| $250K | 0.19% |
4,225
| – | – |
|
45
Illinois Tool Works
ITW
$76.2B
| $204K | 0.15% |
2,200
| – | – |
|
|
JHI
46
John Hancock Investors Trust
JHI
$124M
| $203K | 0.15% |
14,100
-7,000
| -33% | -$101K |
|
47
3M
MMM
$81B
| $181K | 0.14% |
1,200
| – | – |
|
|
ACG
48
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $171K | 0.13% |
22,275
-500
| -2% | -$3.84K |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $132K | 0.1% |
24,000
| – | – |
|
50
RTX Corp
RTX
$212B
| $131K | 0.1% |
1,365
| – | – |
|