HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.11%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$163M
AUM Growth
+$163M
(+0.62%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$559K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Kinder Morgan
KMI
|
$148K |
| 4 |
Walt Disney
DIS
|
$96.9K |
| 5 |
3M
MMM
|
$83.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
S
Sprint Corporation
S
|
$360K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
Toyota
TM
|
$155K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 20.74% |
| 3 | Energy | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.6B
| $2.01M | 1.23% |
32,115
-1,550
| -5% | -$96.9K |
|
27
Devon Energy
DVN
$23.1B
| $1.67M | 1.02% |
38,040
+700
| +2% | +$30.8K |
|
28
Johnson & Johnson
JNJ
$429B
| $1.36M | 0.84% |
11,245
-100
| -0.9% | -$12.1K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.77% |
6,758
-35
| -0.5% | -$6.53K |
|
30
CBRE Group
CBRE
$47.5B
| $1.25M | 0.76% |
26,095
-400
| -2% | -$19.1K |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $1.12M | 0.68% |
1,001
| – | – |
|
32
GSK
GSK
$78.5B
| $982K | 0.6% |
24,350
-2,425
| -9% | -$97.8K |
|
33
GE Aerospace
GE
$292B
| $965K | 0.59% |
70,946
+1,000
| +1% | +$13.6K |
|
34
Coca-Cola
KO
$297B
| $941K | 0.58% |
21,450
-1,150
| -5% | -$50.5K |
|
|
35
Toyota
TM
$252B
| $915K | 0.56% |
7,100
-1,200
| -14% | -$155K |
|
36
Exxon Mobil
XOM
$489B
| $894K | 0.55% |
10,805
| – | – |
|
|
37
Walt Disney
DIS
$213B
| $873K | 0.53% |
8,330
+925
| +12% | +$96.9K |
|
38
Pfizer
PFE
$142B
| $873K | 0.53% |
24,075
-3,050
| -11% | -$111K |
|
39
Aecom
ACM
$16.5B
| $661K | 0.41% |
20,000
| – | – |
|
40
Illinois Tool Works
ITW
$76.4B
| $277K | 0.17% |
2,000
| – | – |
|
41
Edison International
EIX
$21.5B
| $248K | 0.15% |
3,925
| – | – |
|
42
DNP Select Income Fund
DNP
$3.65B
| $235K | 0.14% |
21,800
| – | – |
|
|
43
3M
MMM
$82.2B
| $202K | 0.12% |
1,025
+425
| +71% | +$83.8K |
|
44
Schlumberger
SLB
$53.6B
| $198K | 0.12% |
2,950
| – | – |
|
|
JHI
45
John Hancock Investors Trust
JHI
$124M
| $184K | 0.11% |
11,500
| – | – |
|
46
RTX Corp
RTX
$212B
| $171K | 0.1% |
1,365
| – | – |
|
47
HP
HPQ
$27.1B
| $167K | 0.1% |
7,347
| – | – |
|
48
DTE Energy
DTE
$28.2B
| $156K | 0.1% |
1,500
| – | – |
|
49
Fidelity National Information Services
FIS
$35.7B
| $150K | 0.09% |
1,412
| – | – |
|
50
General Motors
GM
$55.7B
| $130K | 0.08% |
3,300
| – | – |
|