HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.36%
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
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
84
New
–
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$383K |
| 3 |
Starbucks
SBUX
|
$215K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
Kinder Morgan
KMI
|
$52.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Home Depot
HD
|
$728K |
| 3 |
PayPal
PYPL
|
$220K |
| 4 |
BP
BP
|
$189K |
| 5 |
Wells Fargo
WFC
|
$170K |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $1.07M | 0.71% |
23,160
| – | – |
|
27
GE Aerospace
GE
$292B
| $1.06M | 0.71% |
170,846
+5,850
| +4% | +$36.4K |
|
28
Coca-Cola
KO
$297B
| $911K | 0.6% |
18,450
| – | – |
|
29
Chevron
CVX
$324B
| $874K | 0.58% |
12,143
-200
| -2% | -$14.4K |
|
30
Nucor
NUE
$34.1B
| $786K | 0.52% |
17,515
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $624K | 0.41% |
425
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $610K | 0.4% |
17,770
+100
| +0.6% | +$3.43K |
|
33
GSK
GSK
$79.9B
| $487K | 0.32% |
12,950
-600
| -4% | -$22.6K |
|
34
ConocoPhillips
COP
$124B
| $446K | 0.3% |
13,589
-2,416
| -15% | -$79.3K |
|
35
Pfizer
PFE
$141B
| $436K | 0.29% |
11,875
| – | – |
|
36
Devon Energy
DVN
$22.9B
| $401K | 0.27% |
42,425
+4,425
| +12% | +$41.8K |
|
37
Illinois Tool Works
ITW
$77.1B
| $386K | 0.26% |
2,000
| – | – |
|
38
AT&T
T
$209B
| $379K | 0.25% |
13,300
+1,800
| +16% | +$51.3K |
|
39
DNP Select Income Fund
DNP
$3.68B
| $294K | 0.19% |
29,300
+3,500
| +14% | +$35.1K |
|
|
40
Starbucks
SBUX
$100B
| $275K | 0.18% |
3,200
+2,500
| +357% | +$215K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $274K | 0.18% |
17,325
+2,000
| +13% | +$31.6K |
|
42
Aecom
ACM
$16.5B
| $251K | 0.17% |
6,000
-2,000
| -25% | -$83.7K |
|
43
Moderna
MRNA
$9.37B
| $187K | 0.12% |
2,640
| – | – |
|
44
DTE Energy
DTE
$28.4B
| $173K | 0.11% |
1,500
| – | – |
|
45
HP
HPQ
$26.7B
| $140K | 0.09% |
7,347
| – | – |
|
46
Vir Biotechnology
VIR
$686M
| $139K | 0.09% |
4,050
| – | – |
|
47
PepsiCo
PEP
$204B
| $129K | 0.09% |
930
| – | – |
|
48
Salesforce
CRM
$245B
| $126K | 0.08% |
500
| – | – |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $112K | 0.07% |
20,000
| – | – |
|
|
VMW
50
DELISTED
VMware, Inc
VMW
| $108K | 0.07% |
750
| – | – |
|