HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.37%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$969K |
| 2 |
Citigroup
C
|
$663K |
| 3 |
BP
BP
|
$324K |
| 4 |
Ford
F
|
$196K |
| 5 |
Bank of America
BAC
|
$101K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$351K |
| 2 |
Home Depot
HD
|
$308K |
| 3 |
Toyota
TM
|
$290K |
| 4 |
AT&T
T
|
$249K |
| 5 |
Aecom
ACM
|
$214K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 10.47% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.73M | 1.15% |
16,108
+50
| +0.3% | +$5.37K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 1.12% |
11,852
-275
| -2% | -$39.1K |
|
28
Cisco
CSCO
$274B
| $1.62M | 1.08% |
47,895
-850
| -2% | -$28.7K |
|
29
Constellation Brands
STZ
$28.5B
| $1.59M | 1.06% |
9,800
| – | – |
|
30
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.03% |
12,395
-1,200
| -9% | -$149K |
|
|
31
Aecom
ACM
$16.5B
| $1.32M | 0.88% |
37,000
-6,000
| -14% | -$214K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.86% |
7,718
-50
| -0.6% | -$8.34K |
|
33
Pfizer
PFE
$141B
| $1.28M | 0.85% |
37,300
-6,030
| -14% | -$206K |
|
34
Devon Energy
DVN
$22.9B
| $1.17M | 0.78% |
27,965
+200
| +0.7% | +$8.35K |
|
|
35
Toyota
TM
$254B
| $1.17M | 0.78% |
10,730
-2,665
| -20% | -$290K |
|
36
Alibaba
BABA
$322B
| $1.06M | 0.71% |
9,830
| – | – |
|
37
CBRE Group
CBRE
$48.2B
| $1.02M | 0.68% |
29,445
| – | – |
|
38
Coca-Cola
KO
$297B
| $1M | 0.67% |
23,650
-3,950
| -14% | -$168K |
|
|
39
AT&T
T
$209B
| $974K | 0.65% |
23,450
-6,000
| -20% | -$249K |
|
40
Exxon Mobil
XOM
$487B
| $927K | 0.62% |
11,305
-250
| -2% | -$20.5K |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $830K | 0.55% |
1,001
| – | – |
|
42
Edison International
EIX
$21.6B
| $313K | 0.21% |
3,925
| – | – |
|
43
Illinois Tool Works
ITW
$77.1B
| $265K | 0.18% |
2,000
-200
| -9% | -$26.5K |
|
44
DNP Select Income Fund
DNP
$3.68B
| $242K | 0.16% |
22,300
| – | – |
|
|
JHI
45
John Hancock Investors Trust
JHI
$124M
| $196K | 0.13% |
11,500
| – | – |
|
46
Hewlett Packard
HPE
$29.6B
| $174K | 0.12% |
7,347
| – | – |
|
47
DTE Energy
DTE
$28.4B
| $153K | 0.1% |
1,500
| – | – |
|
48
RTX Corp
RTX
$212B
| $153K | 0.1% |
1,365
| – | – |
|
49
HP
HPQ
$26.7B
| $131K | 0.09% |
7,347
| – | – |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $118K | 0.08% |
1,132
| – | – |
|