HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+16.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$182M
AUM Growth
+$182M
(+20%)
Cap. Flow
+$8.44M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
87
New
5
Increased
18
Reduced
14
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$2.63M |
| 2 |
Ford
F
|
$1.11M |
| 3 |
Kinder Morgan
KMI
|
$944K |
| 4 |
Boeing
BA
|
$913K |
| 5 |
Devon Energy
DVN
|
$802K |
Top Sells
| 1 |
Microsoft
MSFT
|
$220K |
| 2 |
PayPal
PYPL
|
$182K |
| 3 |
HP
HPQ
|
$140K |
| 4 |
Apple
AAPL
|
$125K |
| 5 |
BP
BP
|
$116K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 19.98% |
| 3 | Communication Services | 10.59% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Energy | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BP
BP
$90.8B
| $1.43M | 0.79% |
69,860
-5,642
| -7% | -$116K |
|
27
CBRE Group
CBRE
$48.2B
| $1.4M | 0.77% |
22,860
-300
| -1% | -$18.4K |
|
28
Chevron
CVX
$324B
| $1.29M | 0.71% |
15,268
+3,125
| +26% | +$264K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.68% |
5,371
| – | – |
|
30
Coca-Cola
KO
$297B
| $1.01M | 0.56% |
18,450
| – | – |
|
31
Nucor
NUE
$34.1B
| $948K | 0.52% |
17,815
+300
| +2% | +$16K |
|
32
Exxon Mobil
XOM
$487B
| $906K | 0.5% |
21,970
+4,200
| +24% | +$173K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $745K | 0.41% |
425
| – | – |
|
34
ConocoPhillips
COP
$124B
| $643K | 0.35% |
16,084
+2,495
| +18% | +$99.7K |
|
35
AT&T
T
$209B
| $503K | 0.28% |
17,500
+4,200
| +32% | +$121K |
|
36
Pfizer
PFE
$141B
| $437K | 0.24% |
11,875
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $408K | 0.22% |
2,000
| – | – |
|
38
GSK
GSK
$79.9B
| $407K | 0.22% |
11,050
-1,900
| -15% | -$70K |
|
39
Starbucks
SBUX
$100B
| $342K | 0.19% |
3,200
| – | – |
|
40
Wynn Resorts
WYNN
$13.2B
| $302K | 0.17% |
+2,675
| New | +$302K |
|
41
DNP Select Income Fund
DNP
$3.68B
| $301K | 0.17% |
29,300
| – | – |
|
42
Aecom
ACM
$16.5B
| $300K | 0.17% |
6,000
| – | – |
|
|
JHI
43
John Hancock Investors Trust
JHI
$124M
| $297K | 0.16% |
17,200
-125
| -0.7% | -$2.16K |
|
44
Moderna
MRNA
$9.37B
| $276K | 0.15% |
2,640
| – | – |
|
45
DTE Energy
DTE
$28.4B
| $182K | 0.1% |
1,500
| – | – |
|
46
PepsiCo
PEP
$204B
| $138K | 0.08% |
930
| – | – |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$262M
| $122K | 0.07% |
20,000
| – | – |
|
48
Eli Lilly
LLY
$657B
| $118K | 0.06% |
700
| – | – |
|
49
Salesforce
CRM
$245B
| $111K | 0.06% |
500
| – | – |
|
50
Vir Biotechnology
VIR
$686M
| $109K | 0.06% |
4,050
| – | – |
|