HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Return 27.71%
This Quarter Return
+7.96%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$11M
Cap. Flow
+$37.2K
Cap. Flow %
0.02%
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1

Sector Composition

1 Financials 24.55%
2 Technology 18.17%
3 Consumer Discretionary 14.7%
4 Energy 11.22%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STZ icon
26
Constellation Brands
STZ
$25.7B
$2.17M 1.29%
9,500
-300
-3% -$68.6K
CVX icon
27
Chevron
CVX
$318B
$2.05M 1.22%
16,365
+450
+3% +$56.3K
GE icon
28
GE Aerospace
GE
$299B
$1.76M 1.04%
21,001
-39,328
-65% -$3.29M
GSK icon
29
GSK
GSK
$79.8B
$1.71M 1.01%
38,460
+1,640
+4% +$72.7K
JNJ icon
30
Johnson & Johnson
JNJ
$431B
$1.65M 0.98%
11,795
-150
-1% -$21K
DVN icon
31
Devon Energy
DVN
$22.6B
$1.55M 0.92%
37,340
+2,325
+7% +$96.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.87%
7,393
PFE icon
33
Pfizer
PFE
$140B
$1.22M 0.72%
35,546
-264
-0.7% -$9.08K
CBRE icon
34
CBRE Group
CBRE
$48.1B
$1.16M 0.69%
26,745
-1,400
-5% -$60.6K
KO icon
35
Coca-Cola
KO
$294B
$1.09M 0.65%
23,800
-350
-1% -$16.1K
TM icon
36
Toyota
TM
$258B
$1.08M 0.64%
8,500
-1,450
-15% -$184K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.81T
$1.05M 0.62%
20,020
XOM icon
38
Exxon Mobil
XOM
$479B
$966K 0.57%
11,555
-100
-0.9% -$8.36K
ACM icon
39
Aecom
ACM
$16.7B
$929K 0.55%
25,000
DIS icon
40
Walt Disney
DIS
$214B
$796K 0.47%
7,405
+7,305
+7,305% +$785K
ITW icon
41
Illinois Tool Works
ITW
$77.4B
$334K 0.2%
2,000
EIX icon
42
Edison International
EIX
$21B
$248K 0.15%
3,925
DNP icon
43
DNP Select Income Fund
DNP
$3.66B
$241K 0.14%
22,300
JHI
44
John Hancock Investors Trust
JHI
$124M
$201K 0.12%
11,500
RTX icon
45
RTX Corp
RTX
$212B
$174K 0.1%
2,169
DTE icon
46
DTE Energy
DTE
$28.3B
$164K 0.1%
1,763
HPQ icon
47
HP
HPQ
$27B
$154K 0.09%
7,347
MMM icon
48
3M
MMM
$82.8B
$141K 0.08%
718
GM icon
49
General Motors
GM
$55.4B
$135K 0.08%
+3,300
New +$135K
FIS icon
50
Fidelity National Information Services
FIS
$35.9B
$133K 0.08%
1,412