HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.09M |
| 2 |
Ford
F
|
$155K |
| 3 |
Devon Energy
DVN
|
$70.7K |
| 4 |
GSK
GSK
|
$42.6K |
| 5 |
CBRE Group
CBRE
|
$38.9K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.23M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 3 |
Chevron
CVX
|
$916K |
| 4 |
Home Depot
HD
|
$538K |
| 5 |
GE Aerospace
GE
|
$432K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 15.53% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.69M | 1.35% |
41,940
-1,275
| -3% | -$51.3K |
|
27
IBM
IBM
$223B
| $1.69M | 1.35% |
11,150
-200
| -2% | -$30.3K |
|
28
Coca-Cola
KO
$294B
| $1.55M | 1.24% |
33,458
-1,800
| -5% | -$83.5K |
|
29
Aecom
ACM
$16.4B
| $1.51M | 1.21% |
49,000
| – | – |
|
30
AT&T
T
$209B
| $1.45M | 1.16% |
37,000
-1,900
| -5% | -$74.4K |
|
31
Cisco
CSCO
$269B
| $1.39M | 1.12% |
48,945
-7,175
| -13% | -$204K |
|
32
Citigroup
C
$173B
| $1.37M | 1.1% |
32,890
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.94% |
8,248
-755
| -8% | -$107K |
|
34
Exxon Mobil
XOM
$487B
| $1.1M | 0.88% |
13,133
-4,000
| -23% | -$334K |
|
35
Meta Platforms (Facebook)
META
$1.84T
| $924K | 0.74% |
8,100
-100
| -1% | -$11.4K |
|
|
36
Devon Energy
DVN
$23B
| $806K | 0.65% |
29,365
+2,575
| +10% | +$70.7K |
|
37
Alibaba
BABA
$328B
| $777K | 0.62% |
9,830
| – | – |
|
|
38
CBRE Group
CBRE
$47.5B
| $712K | 0.57% |
24,695
+1,350
| +6% | +$38.9K |
|
|
KHI
39
DELISTED
Deutsche High Income Trust
KHI
| $385K | 0.31% |
45,400
| – | – |
|
|
40
GSK
GSK
$78.7B
| $363K | 0.29% |
8,950
+1,050
| +13% | +$42.6K |
|
41
DNP Select Income Fund
DNP
$3.67B
| $360K | 0.29% |
36,000
| – | – |
|
42
Edison International
EIX
$21.5B
| $282K | 0.23% |
3,925
-300
| -7% | -$21.6K |
|
43
Illinois Tool Works
ITW
$76.1B
| $225K | 0.18% |
2,200
| – | – |
|
|
JHI
44
John Hancock Investors Trust
JHI
$124M
| $218K | 0.17% |
14,100
| – | – |
|
|
ACG
45
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $175K | 0.14% |
22,275
| – | – |
|
|
MMT
46
MFS Multimarket Income Trust
MMT
$259M
| $140K | 0.11% |
24,000
| – | – |
|
47
RTX Corp
RTX
$211B
| $137K | 0.11% |
1,365
| – | – |
|
48
DTE Energy
DTE
$28.2B
| $136K | 0.11% |
1,500
| – | – |
|
49
Hewlett Packard
HPE
$29.4B
| $130K | 0.1% |
7,347
| – | – |
|
50
PepsiCo
PEP
$209B
| $121K | 0.1% |
1,180
| – | – |
|