HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+14.9%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
88
New
2
Increased
6
Reduced
34
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$340K |
| 3 |
AT&T
T
|
$94.1K |
| 4 |
Amazon
AMZN
|
$30K |
| 5 |
Devon Energy
DVN
|
$30K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.07M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Intel
INTC
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$588K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.12% |
| 3 | Energy | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.35M | 0.89% |
12,120
+3,065
| +34% | +$340K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.86% |
6,458
| – | – |
|
28
Nucor
NUE
$33.6B
| $1.18M | 0.78% |
20,215
-3,750
| -16% | -$219K |
|
29
CBRE Group
CBRE
$47.5B
| $1.18M | 0.78% |
23,795
-900
| -4% | -$44.5K |
|
|
30
Devon Energy
DVN
$23.1B
| $1.17M | 0.77% |
36,990
+950
| +3% | +$30K |
|
31
Coca-Cola
KO
$297B
| $968K | 0.64% |
20,650
| – | – |
|
32
Pfizer
PFE
$142B
| $906K | 0.6% |
21,325
-950
| -4% | -$40.4K |
|
33
GSK
GSK
$78.5B
| $849K | 0.56% |
20,325
-1,575
| -7% | -$65.8K |
|
34
Exxon Mobil
XOM
$489B
| $760K | 0.5% |
9,405
-900
| -9% | -$72.7K |
|
35
GE Aerospace
GE
$292B
| $703K | 0.47% |
70,346
+2,400
| +4% | +$24K |
|
36
Toyota
TM
$252B
| $679K | 0.45% |
5,750
-1,350
| -19% | -$159K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $587K | 0.39% |
500
-501
| -50% | -$588K |
|
38
Aecom
ACM
$16.5B
| $567K | 0.38% |
19,100
| – | – |
|
39
Illinois Tool Works
ITW
$76.4B
| $287K | 0.19% |
2,000
| – | – |
|
40
DNP Select Income Fund
DNP
$3.65B
| $251K | 0.17% |
21,800
| – | – |
|
|
41
AT&T
T
$208B
| $251K | 0.17% |
8,000
+3,000
| +60% | +$94.1K |
|
42
DTE Energy
DTE
$28.2B
| $187K | 0.12% |
1,500
| – | – |
|
|
JHI
43
John Hancock Investors Trust
JHI
$124M
| $181K | 0.12% |
11,500
| – | – |
|
44
RTX Corp
RTX
$212B
| $176K | 0.12% |
1,365
| – | – |
|
45
3M
MMM
$82.2B
| $171K | 0.11% |
825
-200
| -20% | -$41.5K |
|
46
HP
HPQ
$27.1B
| $143K | 0.09% |
7,347
| – | – |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $135K | 0.09% |
750
| – | – |
|
48
PepsiCo
PEP
$206B
| $114K | 0.08% |
930
| – | – |
|
49
Hewlett Packard
HPE
$29.8B
| $113K | 0.08% |
7,347
| – | – |
|
50
Eli Lilly
LLY
$659B
| $104K | 0.07% |
800
| – | – |
|