HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-11.53%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
89
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$27.4K |
| 2 |
TJX Companies
TJX
|
$24K |
| 3 |
ACB
Aurora Cannabis
ACB
|
$1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Nucor
NUE
|
$360K |
| 3 |
McDonald's
MCD
|
$299K |
| 4 |
Edison International
EIX
|
$266K |
| 5 |
Ford
F
|
$203K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 11.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$124B
| $1.33M | 0.94% |
21,326
-700
| -3% | -$43.7K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.32M | 0.93% |
6,458
-300
| -4% | -$61.3K |
|
|
28
Nucor
NUE
$33.5B
| $1.24M | 0.87% |
23,965
-6,950
| -22% | -$360K |
|
29
Alphabet (Google) Class C
GOOG
$2.55T
| $1.04M | 0.73% |
1,001
| – | – |
|
|
30
Walt Disney
DIS
$212B
| $993K | 0.7% |
9,055
+250
| +3% | +$27.4K |
|
31
CBRE Group
CBRE
$47.6B
| $989K | 0.7% |
24,695
-1,050
| -4% | -$42.1K |
|
32
Coca-Cola
KO
$297B
| $978K | 0.69% |
20,650
| – | – |
|
33
Pfizer
PFE
$141B
| $972K | 0.68% |
22,275
-1,300
| -6% | -$56.7K |
|
34
GSK
GSK
$78.2B
| $837K | 0.59% |
21,900
-1,550
| -7% | -$59.2K |
|
35
Toyota
TM
$252B
| $824K | 0.58% |
7,100
| – | – |
|
36
Devon Energy
DVN
$23.1B
| $812K | 0.57% |
36,040
-1,300
| -3% | -$29.3K |
|
37
Exxon Mobil
XOM
$489B
| $703K | 0.5% |
10,305
-400
| -4% | -$27.3K |
|
38
GE Aerospace
GE
$291B
| $514K | 0.36% |
67,946
| – | – |
|
39
Aecom
ACM
$16.5B
| $506K | 0.36% |
19,100
-200
| -1% | -$5.3K |
|
40
Illinois Tool Works
ITW
$76.4B
| $253K | 0.18% |
2,000
| – | – |
|
41
DNP Select Income Fund
DNP
$3.66B
| $227K | 0.16% |
21,800
| – | – |
|
42
3M
MMM
$82.1B
| $195K | 0.14% |
1,025
| – | – |
|
43
DTE Energy
DTE
$28.1B
| $165K | 0.12% |
1,500
| – | – |
|
|
JHI
44
John Hancock Investors Trust
JHI
$124M
| $162K | 0.11% |
11,500
| – | – |
|
45
HP
HPQ
$26.8B
| $150K | 0.11% |
7,347
| – | – |
|
46
Fidelity National Information Services
FIS
$35.7B
| $145K | 0.1% |
1,412
| – | – |
|
47
RTX Corp
RTX
$212B
| $145K | 0.1% |
1,365
| – | – |
|
48
AT&T
T
$208B
| $143K | 0.1% |
5,000
| – | – |
|
49
American States Water
AWR
$2.84B
| $114K | 0.08% |
1,700
| – | – |
|
50
General Motors
GM
$55.7B
| $110K | 0.08% |
3,300
| – | – |
|