HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+27.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$147M
AUM Growth
+$147M
(+20%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
62.31%
Holding
89
New
5
Increased
11
Reduced
23
Closed
5
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.52M |
| 2 |
APA Corp
APA
|
$243K |
| 3 |
Exxon Mobil
XOM
|
$207K |
| 4 |
Moderna
MRNA
|
$169K |
| 5 |
Vir Biotechnology
VIR
|
$166K |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$4.63M |
| 2 |
Citigroup
C
|
$562K |
| 3 |
Apple
AAPL
|
$520K |
| 4 |
Microsoft
MSFT
|
$467K |
| 5 |
Toyota
TM
|
$351K |
Sector Composition
| 1 | Technology | 32.05% |
| 2 | Financials | 19.28% |
| 3 | Consumer Discretionary | 11.03% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $1.1M | 0.75% |
12,343
| – | – |
|
27
CBRE Group
CBRE
$48.2B
| $1.02M | 0.69% |
23,160
+1,165
| +5% | +$51.1K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $988K | 0.67% |
5,537
| – | – |
|
29
Coca-Cola
KO
$297B
| $824K | 0.56% |
18,450
| – | – |
|
|
30
Exxon Mobil
XOM
$487B
| $790K | 0.54% |
17,670
+4,640
| +36% | +$207K |
|
31
Nucor
NUE
$34.1B
| $725K | 0.49% |
17,515
-300
| -2% | -$12.4K |
|
32
ConocoPhillips
COP
$124B
| $672K | 0.46% |
16,005
-500
| -3% | -$21K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $601K | 0.41% |
425
| – | – |
|
34
GSK
GSK
$79.9B
| $553K | 0.38% |
13,550
-115
| -0.8% | -$4.69K |
|
35
Devon Energy
DVN
$22.9B
| $431K | 0.29% |
38,000
-200
| -0.5% | -$2.27K |
|
36
Pfizer
PFE
$141B
| $388K | 0.26% |
11,875
-250
| -2% | -$8.17K |
|
37
Illinois Tool Works
ITW
$77.1B
| $350K | 0.24% |
2,000
| – | – |
|
38
AT&T
T
$209B
| $347K | 0.24% |
11,500
+3,200
| +39% | +$96.6K |
|
39
Aecom
ACM
$16.5B
| $300K | 0.2% |
8,000
-3,500
| -30% | -$131K |
|
40
DNP Select Income Fund
DNP
$3.68B
| $281K | 0.19% |
25,800
+4,000
| +18% | +$43.6K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $238K | 0.16% |
15,325
+2,000
| +15% | +$31.1K |
|
|
42
Moderna
MRNA
$9.37B
| $169K | 0.12% |
+2,640
| New | +$169K |
|
|
43
Vir Biotechnology
VIR
$686M
| $166K | 0.11% |
+4,050
| New | +$166K |
|
44
DTE Energy
DTE
$28.4B
| $161K | 0.11% |
1,500
| – | – |
|
45
Eli Lilly
LLY
$657B
| $131K | 0.09% |
800
| – | – |
|
46
HP
HPQ
$26.7B
| $128K | 0.09% |
7,347
| – | – |
|
47
PepsiCo
PEP
$204B
| $123K | 0.08% |
930
| – | – |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $116K | 0.08% |
750
| – | – |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $112K | 0.08% |
20,000
| – | – |
|
50
American States Water
AWR
$2.87B
| $100K | 0.07% |
1,275
| – | – |
|