HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+1.95%
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
(+0.44%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 3 |
Ford
F
|
$81.7K |
| 4 |
Kinder Morgan
KMI
|
$67.4K |
| 5 |
S
Sprint Corporation
S
|
$61.6K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$248K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$175K |
| 3 |
Pfizer
PFE
|
$77.5K |
| 4 |
GE Aerospace
GE
|
$48.8K |
| 5 |
Home Depot
HD
|
$44.7K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.69M | 1.35% |
11,150
| – | – |
|
|
27
Constellation Brands
STZ
$28.5B
| $1.65M | 1.32% |
10,000
-1,500
| -13% | -$248K |
|
28
AT&T
T
$209B
| $1.58M | 1.26% |
36,500
-500
| -1% | -$21.6K |
|
29
Aecom
ACM
$16.5B
| $1.56M | 1.24% |
49,000
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.5M | 1.2% |
33,058
-400
| -1% | -$18.1K |
|
31
Cisco
CSCO
$274B
| $1.4M | 1.11% |
48,645
-300
| -0.6% | -$8.61K |
|
32
Citigroup
C
$178B
| $1.39M | 1.11% |
32,890
| – | – |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.3M | 1.03% |
+1,844
| New | +$1.3M |
|
34
Exxon Mobil
XOM
$487B
| $1.2M | 0.96% |
12,783
-350
| -3% | -$32.8K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.94% |
8,148
-100
| -1% | -$14.5K |
|
36
Devon Energy
DVN
$22.9B
| $1.06M | 0.85% |
29,365
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $949K | 0.76% |
8,300
+200
| +2% | +$22.9K |
|
38
Alibaba
BABA
$322B
| $782K | 0.62% |
9,830
| – | – |
|
39
CBRE Group
CBRE
$48.2B
| $680K | 0.54% |
25,695
+1,000
| +4% | +$26.5K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $665K | 0.53% |
+961
| New | +$665K |
|
41
GSK
GSK
$79.9B
| $410K | 0.33% |
9,450
+500
| +6% | +$21.7K |
|
|
KHI
42
DELISTED
Deutsche High Income Trust
KHI
| $399K | 0.32% |
45,400
| – | – |
|
43
DNP Select Income Fund
DNP
$3.68B
| $382K | 0.3% |
36,000
| – | – |
|
44
Edison International
EIX
$21.6B
| $305K | 0.24% |
3,925
| – | – |
|
45
Illinois Tool Works
ITW
$77.1B
| $229K | 0.18% |
2,200
| – | – |
|
|
JHI
46
John Hancock Investors Trust
JHI
$124M
| $227K | 0.18% |
14,100
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $149K | 0.12% |
1,500
| – | – |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $145K | 0.12% |
24,000
| – | – |
|
49
RTX Corp
RTX
$212B
| $140K | 0.11% |
1,365
| – | – |
|
50
Hewlett Packard
HPE
$29.6B
| $134K | 0.11% |
7,347
| – | – |
|