HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$660K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.06M |
| 2 |
Pfizer
PFE
|
$477K |
| 3 |
Home Depot
HD
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$264K |
| 5 |
Boeing
BA
|
$246K |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $1.64M | 1.14% |
42,675
+31,425
| +279% | +$1.21M |
|
27
Toyota
TM
$254B
| $1.57M | 1.09% |
13,395
-1,400
| -9% | -$164K |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.57M | 1.08% |
13,595
-2,289
| -14% | -$264K |
|
29
Aecom
ACM
$16.5B
| $1.56M | 1.08% |
43,000
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $1.5M | 1.04% |
9,800
| – | – |
|
31
Cisco
CSCO
$274B
| $1.47M | 1.02% |
48,745
+1,700
| +4% | +$51.4K |
|
|
32
Pfizer
PFE
$141B
| $1.41M | 0.97% |
43,330
-14,705
| -25% | -$477K |
|
33
Meta Platforms (Facebook)
META
$1.86T
| $1.4M | 0.97% |
12,127
+1,347
| +12% | +$155K |
|
34
Devon Energy
DVN
$22.9B
| $1.27M | 0.88% |
27,765
+2,500
| +10% | +$114K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.88% |
7,768
-60
| -0.8% | -$9.78K |
|
36
AT&T
T
$209B
| $1.25M | 0.87% |
29,450
-500
| -2% | -$21.3K |
|
37
Coca-Cola
KO
$297B
| $1.14M | 0.79% |
27,600
-5,458
| -17% | -$226K |
|
38
Exxon Mobil
XOM
$487B
| $1.04M | 0.72% |
11,555
| – | – |
|
39
CBRE Group
CBRE
$48.2B
| $927K | 0.64% |
29,445
| – | – |
|
40
Alibaba
BABA
$322B
| $863K | 0.6% |
9,830
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $773K | 0.53% |
1,001
| – | – |
|
42
Edison International
EIX
$21.6B
| $283K | 0.2% |
3,925
| – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $269K | 0.19% |
2,200
| – | – |
|
44
DNP Select Income Fund
DNP
$3.68B
| $228K | 0.16% |
22,300
-13,700
| -38% | -$140K |
|
|
JHI
45
John Hancock Investors Trust
JHI
$124M
| $191K | 0.13% |
11,500
-2,100
| -15% | -$34.9K |
|
46
Hewlett Packard
HPE
$29.6B
| $170K | 0.12% |
7,347
| – | – |
|
47
RTX Corp
RTX
$212B
| $150K | 0.1% |
1,365
| – | – |
|
48
DTE Energy
DTE
$28.4B
| $148K | 0.1% |
1,500
| – | – |
|
|
ELME
49
Elme Communities
ELME
$1.51B
| $114K | 0.08% |
3,500
| – | – |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $110K | 0.08% |
1,132
| – | – |
|