HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-2.16%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$162M
AUM Growth
+$162M
(-3.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.54M |
| 2 |
Intel
INTC
|
$172K |
| 3 |
Marvell Technology
MRVL
|
$132K |
| 4 |
Schlumberger
SLB
|
$126K |
| 5 |
APA Corp
APA
|
$65.4K |
Top Sells
| 1 |
GSK
GSK
|
$832K |
| 2 |
GE Aerospace
GE
|
$414K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Aecom
ACM
|
$178K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $2.06M | 1.27% |
33,665
-1,700
| -5% | -$104K |
|
27
Chevron
CVX
$326B
| $1.86M | 1.15% |
16,315
-50
| -0.3% | -$5.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.45M | 0.9% |
11,345
-450
| -4% | -$57.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.36M | 0.84% |
6,793
-600
| -8% | -$120K |
|
30
CBRE Group
CBRE
$47.5B
| $1.25M | 0.77% |
26,495
-250
| -0.9% | -$11.8K |
|
31
Devon Energy
DVN
$23.1B
| $1.19M | 0.73% |
37,340
| – | – |
|
32
Toyota
TM
$252B
| $1.08M | 0.67% |
8,300
-200
| -2% | -$26.1K |
|
|
33
GSK
GSK
$78.5B
| $1.05M | 0.64% |
26,775
-21,300
| -44% | -$832K |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $1.03M | 0.64% |
1,001
| – | – |
|
35
Coca-Cola
KO
$297B
| $981K | 0.6% |
22,600
-1,200
| -5% | -$52.1K |
|
|
36
Pfizer
PFE
$142B
| $963K | 0.59% |
27,125
-6,600
| -20% | -$234K |
|
|
37
GE Aerospace
GE
$292B
| $943K | 0.58% |
69,946
-30,700
| -31% | -$414K |
|
38
Exxon Mobil
XOM
$489B
| $806K | 0.5% |
10,805
-750
| -6% | -$55.9K |
|
39
Walt Disney
DIS
$213B
| $744K | 0.46% |
7,405
| – | – |
|
|
40
Aecom
ACM
$16.5B
| $713K | 0.44% |
20,000
-5,000
| -20% | -$178K |
|
41
Illinois Tool Works
ITW
$76.4B
| $313K | 0.19% |
2,000
| – | – |
|
42
Edison International
EIX
$21.5B
| $250K | 0.15% |
3,925
| – | – |
|
43
DNP Select Income Fund
DNP
$3.65B
| $224K | 0.14% |
21,800
-500
| -2% | -$5.14K |
|
|
JHI
44
John Hancock Investors Trust
JHI
$124M
| $191K | 0.12% |
11,500
| – | – |
|
|
45
Schlumberger
SLB
$53.6B
| $191K | 0.12% |
2,950
+1,950
| +195% | +$126K |
|
46
RTX Corp
RTX
$212B
| $172K | 0.11% |
1,365
| – | – |
|
47
HP
HPQ
$27.1B
| $161K | 0.1% |
7,347
| – | – |
|
48
DTE Energy
DTE
$28.2B
| $157K | 0.1% |
1,500
| – | – |
|
49
Fidelity National Information Services
FIS
$35.7B
| $136K | 0.08% |
1,412
| – | – |
|
50
3M
MMM
$82.2B
| $132K | 0.08% |
600
| – | – |
|