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
(+7%)
Cap. Flow
+$37.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Cisco
CSCO
|
$973K |
| 4 |
Alibaba
BABA
|
$896K |
| 5 |
APA Corp
APA
|
$820K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
JPMorgan Chase
JPM
|
$733K |
| 3 |
AT&T
T
|
$577K |
| 4 |
Bank of America
BAC
|
$551K |
| 5 |
Wells Fargo
WFC
|
$432K |
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 | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.7B
| $2.17M | 1.29% |
9,500
-300
| -3% | -$68.6K |
|
27
Chevron
CVX
$318B
| $2.05M | 1.22% |
16,365
+450
| +3% | +$56.3K |
|
|
28
GE Aerospace
GE
$299B
| $1.76M | 1.04% |
21,001
-39,328
| -65% | -$3.29M |
|
29
GSK
GSK
$79.8B
| $1.71M | 1.01% |
38,460
+1,640
| +4% | +$72.7K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.65M | 0.98% |
11,795
-150
| -1% | -$21K |
|
31
Devon Energy
DVN
$22.6B
| $1.55M | 0.92% |
37,340
+2,325
| +7% | +$96.3K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.87% |
7,393
| – | – |
|
33
Pfizer
PFE
$140B
| $1.22M | 0.72% |
35,546
-264
| -0.7% | -$9.08K |
|
34
CBRE Group
CBRE
$48.1B
| $1.16M | 0.69% |
26,745
-1,400
| -5% | -$60.6K |
|
35
Coca-Cola
KO
$294B
| $1.09M | 0.65% |
23,800
-350
| -1% | -$16.1K |
|
36
Toyota
TM
$258B
| $1.08M | 0.64% |
8,500
-1,450
| -15% | -$184K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.81T
| $1.05M | 0.62% |
20,020
| – | – |
|
38
Exxon Mobil
XOM
$479B
| $966K | 0.57% |
11,555
-100
| -0.9% | -$8.36K |
|
39
Aecom
ACM
$16.7B
| $929K | 0.55% |
25,000
| – | – |
|
40
Walt Disney
DIS
$214B
| $796K | 0.47% |
7,405
+7,305
| +7,305% | +$785K |
|
41
Illinois Tool Works
ITW
$77.4B
| $334K | 0.2% |
2,000
| – | – |
|
42
Edison International
EIX
$21B
| $248K | 0.15% |
3,925
| – | – |
|
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
| – | – |
|
45
RTX Corp
RTX
$212B
| $174K | 0.1% |
2,169
| – | – |
|
46
DTE Energy
DTE
$28.3B
| $164K | 0.1% |
1,763
| – | – |
|
47
HP
HPQ
$27B
| $154K | 0.09% |
7,347
| – | – |
|
48
3M
MMM
$82.8B
| $141K | 0.08% |
718
| – | – |
|
49
General Motors
GM
$55.4B
| $135K | 0.08% |
+3,300
| New | +$135K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $133K | 0.08% |
1,412
| – | – |
|