HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.55%
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
(+5.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
89
New
–
Increased
2
Reduced
39
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.57K |
| 2 |
Kimco Realty
KIM
|
$5K |
Top Sells
| 1 |
APA Corp
APA
|
$695K |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
Home Depot
HD
|
$224K |
| 4 |
Devon Energy
DVN
|
$218K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 24.29% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $1.37M | 0.85% |
22,395
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.77% |
5,537
+29
| +0.5% | +$6.57K |
|
28
GE Aerospace
GE
$292B
| $1.13M | 0.7% |
101,246
-2,800
| -3% | -$31.3K |
|
29
Nucor
NUE
$34.1B
| $1.12M | 0.69% |
19,915
-950
| -5% | -$53.5K |
|
30
ConocoPhillips
COP
$124B
| $1.11M | 0.68% |
17,005
-325
| -2% | -$21.1K |
|
31
Coca-Cola
KO
$297B
| $1.04M | 0.64% |
18,750
-350
| -2% | -$19.4K |
|
|
32
Devon Energy
DVN
$22.9B
| $849K | 0.52% |
32,700
-8,400
| -20% | -$218K |
|
33
GSK
GSK
$79.9B
| $656K | 0.4% |
13,965
-1,800
| -11% | -$84.6K |
|
34
Exxon Mobil
XOM
$487B
| $635K | 0.39% |
9,105
-250
| -3% | -$17.4K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.35% |
425
| – | – |
|
36
Aecom
ACM
$16.5B
| $561K | 0.35% |
13,000
-1,500
| -10% | -$64.7K |
|
37
Pfizer
PFE
$141B
| $494K | 0.3% |
12,600
-2,125
| -14% | -$83.3K |
|
38
Toyota
TM
$254B
| $460K | 0.28% |
3,275
-550
| -14% | -$77.3K |
|
39
Illinois Tool Works
ITW
$77.1B
| $359K | 0.22% |
2,000
| – | – |
|
40
AT&T
T
$209B
| $313K | 0.19% |
8,000
| – | – |
|
41
DNP Select Income Fund
DNP
$3.68B
| $278K | 0.17% |
21,800
| – | – |
|
42
3M
MMM
$82.8B
| $251K | 0.15% |
1,425
| – | – |
|
|
JHI
43
John Hancock Investors Trust
JHI
$124M
| $204K | 0.13% |
11,500
| – | – |
|
44
RTX Corp
RTX
$212B
| $204K | 0.13% |
1,365
| – | – |
|
45
DTE Energy
DTE
$28.4B
| $195K | 0.12% |
1,500
| – | – |
|
46
HP
HPQ
$26.7B
| $151K | 0.09% |
7,347
| – | – |
|
47
PepsiCo
PEP
$204B
| $127K | 0.08% |
930
| – | – |
|
48
American States Water
AWR
$2.87B
| $118K | 0.07% |
1,360
| – | – |
|
49
Hewlett Packard
HPE
$29.6B
| $117K | 0.07% |
7,347
| – | – |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $114K | 0.07% |
750
| – | – |
|