HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.88%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$782K |
| 2 |
Kinder Morgan
KMI
|
$619K |
| 3 |
Marvell Technology
MRVL
|
$519K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Home Depot
HD
|
$1.15M |
| 2 |
BP
BP
|
$967K |
| 3 |
Procter & Gamble
PG
|
$904K |
| 4 |
Toyota
TM
|
$809K |
| 5 |
APA Corp
APA
|
$770K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.71M | 1.33% |
39,290
-2,300
| -6% | -$100K |
|
27
Chevron
CVX
$324B
| $1.65M | 1.28% |
16,008
-2,556
| -14% | -$263K |
|
28
Constellation Brands
STZ
$28.5B
| $1.63M | 1.27% |
9,800
-200
| -2% | -$33.3K |
|
29
Citigroup
C
$178B
| $1.56M | 1.22% |
33,090
+200
| +0.6% | +$9.45K |
|
30
Cisco
CSCO
$274B
| $1.49M | 1.16% |
47,045
-1,600
| -3% | -$50.7K |
|
31
Coca-Cola
KO
$297B
| $1.4M | 1.09% |
33,058
| – | – |
|
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.38M | 1.08% |
10,780
+2,480
| +30% | +$318K |
|
33
Aecom
ACM
$16.5B
| $1.28M | 1% |
43,000
-6,000
| -12% | -$178K |
|
34
AT&T
T
$209B
| $1.22M | 0.95% |
29,950
-6,550
| -18% | -$266K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.88% |
7,828
-320
| -4% | -$46.2K |
|
36
Devon Energy
DVN
$22.9B
| $1.11M | 0.87% |
25,265
-4,100
| -14% | -$181K |
|
37
Alibaba
BABA
$322B
| $1.04M | 0.81% |
9,830
| – | – |
|
38
Exxon Mobil
XOM
$487B
| $1.01M | 0.79% |
11,555
-1,228
| -10% | -$107K |
|
39
CBRE Group
CBRE
$48.2B
| $824K | 0.64% |
29,445
+3,750
| +15% | +$105K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $778K | 0.61% |
1,001
+40
| +4% | +$31.1K |
|
41
GSK
GSK
$79.9B
| $485K | 0.38% |
11,250
+1,800
| +19% | +$77.6K |
|
42
DNP Select Income Fund
DNP
$3.68B
| $369K | 0.29% |
36,000
| – | – |
|
43
Edison International
EIX
$21.6B
| $284K | 0.22% |
3,925
| – | – |
|
44
Illinois Tool Works
ITW
$77.1B
| $264K | 0.21% |
2,200
| – | – |
|
|
JHI
45
John Hancock Investors Trust
JHI
$124M
| $227K | 0.18% |
13,600
-500
| -4% | -$8.35K |
|
46
Hewlett Packard
HPE
$29.6B
| $167K | 0.13% |
7,347
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $141K | 0.11% |
1,500
| – | – |
|
48
RTX Corp
RTX
$212B
| $139K | 0.11% |
1,365
| – | – |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $122K | 0.1% |
20,000
-4,000
| -17% | -$24.4K |
|
50
HP
HPQ
$26.7B
| $114K | 0.09% |
7,347
| – | – |
|