HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-17.66%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
85
New
2
Increased
14
Reduced
26
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$414K |
| 2 |
Boeing
BA
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$149K |
| 5 |
Marvell Technology
MRVL
|
$62.8K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$477K |
| 2 |
Microsoft
MSFT
|
$428K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Apple
AAPL
|
$178K |
| 5 |
McDonald's
MCD
|
$154K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $894K | 0.73% |
12,343
-259
| -2% | -$18.8K |
|
27
CBRE Group
CBRE
$47.5B
| $829K | 0.68% |
21,995
-400
| -2% | -$15.1K |
|
28
Coca-Cola
KO
$296B
| $816K | 0.67% |
18,450
-300
| -2% | -$13.3K |
|
29
Nucor
NUE
$33.5B
| $642K | 0.53% |
17,815
-2,100
| -11% | -$75.7K |
|
30
GSK
GSK
$78B
| $518K | 0.42% |
13,665
-300
| -2% | -$11.4K |
|
31
ConocoPhillips
COP
$123B
| $508K | 0.42% |
16,505
-500
| -3% | -$15.4K |
|
|
32
Exxon Mobil
XOM
$489B
| $495K | 0.41% |
13,030
+3,925
| +43% | +$149K |
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $494K | 0.4% |
425
| – | – |
|
34
APA Corp
APA
$8.51B
| $419K | 0.34% |
100,215
+5,000
| +5% | +$20.9K |
|
35
Pfizer
PFE
$141B
| $396K | 0.32% |
12,125
-475
| -4% | -$15.5K |
|
36
Toyota
TM
$251B
| $351K | 0.29% |
2,925
-350
| -11% | -$42K |
|
37
Aecom
ACM
$16.4B
| $343K | 0.28% |
11,500
-1,500
| -12% | -$44.7K |
|
38
Illinois Tool Works
ITW
$76.1B
| $284K | 0.23% |
2,000
| – | – |
|
39
Devon Energy
DVN
$23.1B
| $264K | 0.22% |
38,200
+5,500
| +17% | +$38K |
|
40
AT&T
T
$208B
| $242K | 0.2% |
8,300
+300
| +4% | +$8.75K |
|
41
DNP Select Income Fund
DNP
$3.66B
| $213K | 0.17% |
21,800
| – | – |
|
42
3M
MMM
$81.9B
| $195K | 0.16% |
1,425
| – | – |
|
|
JHI
43
John Hancock Investors Trust
JHI
$124M
| $168K | 0.14% |
13,325
+1,825
| +16% | +$23K |
|
44
DTE Energy
DTE
$28.1B
| $142K | 0.12% |
1,500
| – | – |
|
45
RTX Corp
RTX
$211B
| $129K | 0.11% |
1,365
| – | – |
|
46
HP
HPQ
$26.5B
| $128K | 0.1% |
7,347
| – | – |
|
47
PepsiCo
PEP
$208B
| $112K | 0.09% |
930
| – | – |
|
48
Eli Lilly
LLY
$654B
| $111K | 0.09% |
800
| – | – |
|
49
American States Water
AWR
$2.84B
| $104K | 0.09% |
1,275
-85
| -6% | -$6.93K |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$259M
| $101K | 0.08% |
20,000
+5,000
| +33% | +$25.3K |
|