HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+2.64%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+0.71%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$405K |
| 2 |
Kinder Morgan
KMI
|
$377K |
| 3 |
S
Sprint Corporation
S
|
$357K |
| 4 |
APA Corp
APA
|
$277K |
| 5 |
Wells Fargo
WFC
|
$233K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Nucor
NUE
|
$142K |
| 4 |
Aecom
ACM
|
$129K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$123B
| $1.8M | 1.19% |
40,986
-1,400
| -3% | -$61.6K |
|
27
Chevron
CVX
$324B
| $1.65M | 1.1% |
15,858
-250
| -2% | -$26.1K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.59M | 1.05% |
12,045
-350
| -3% | -$46.3K |
|
29
Cisco
CSCO
$269B
| $1.51M | 1% |
48,270
+375
| +0.8% | +$11.7K |
|
30
Alibaba
BABA
$327B
| $1.39M | 0.92% |
9,830
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.31M | 0.87% |
7,718
| – | – |
|
32
Pfizer
PFE
$141B
| $1.15M | 0.76% |
34,350
-2,950
| -8% | -$99.1K |
|
33
Toyota
TM
$251B
| $1.09M | 0.72% |
10,350
-380
| -4% | -$39.9K |
|
34
CBRE Group
CBRE
$47.3B
| $1.07M | 0.71% |
29,445
| – | – |
|
|
35
Aecom
ACM
$16.4B
| $1.07M | 0.71% |
33,000
-4,000
| -11% | -$129K |
|
36
Coca-Cola
KO
$295B
| $1.03M | 0.68% |
23,050
-600
| -3% | -$26.9K |
|
37
Devon Energy
DVN
$22.9B
| $962K | 0.64% |
30,090
+2,125
| +8% | +$67.9K |
|
38
Alphabet (Google) Class C
GOOG
$2.52T
| $910K | 0.6% |
1,001
| – | – |
|
39
Exxon Mobil
XOM
$487B
| $892K | 0.59% |
11,055
-250
| -2% | -$20.2K |
|
40
AT&T
T
$209B
| $828K | 0.55% |
21,950
-1,500
| -6% | -$56.6K |
|
41
Edison International
EIX
$21.5B
| $307K | 0.2% |
3,925
| – | – |
|
42
Illinois Tool Works
ITW
$76.2B
| $286K | 0.19% |
2,000
| – | – |
|
43
DNP Select Income Fund
DNP
$3.68B
| $246K | 0.16% |
22,300
| – | – |
|
|
JHI
44
John Hancock Investors Trust
JHI
$124M
| $197K | 0.13% |
11,500
| – | – |
|
45
RTX Corp
RTX
$212B
| $167K | 0.11% |
1,365
| – | – |
|
46
DTE Energy
DTE
$28.3B
| $159K | 0.11% |
1,500
| – | – |
|
47
HP
HPQ
$26.1B
| $128K | 0.08% |
7,347
| – | – |
|
48
Hewlett Packard
HPE
$29.3B
| $122K | 0.08% |
7,347
| – | – |
|
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $122K | 0.08% |
1,132
| – | – |
|
50
Fidelity National Information Services
FIS
$35.9B
| $121K | 0.08% |
1,412
| – | – |
|