HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.5%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$203M
AUM Growth
+$203M
(+11%)
Cap. Flow
+$1.88M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$931K |
| 2 |
Ford
F
|
$819K |
| 3 |
T-Mobile US
TMUS
|
$578K |
| 4 |
GE Aerospace
GE
|
$576K |
| 5 |
Wynn Resorts
WYNN
|
$353K |
Top Sells
| 1 |
Moderna
MRNA
|
$276K |
| 2 |
Microsoft
MSFT
|
$244K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$162K |
| 4 |
Apple
AAPL
|
$130K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$113K |
Sector Composition
| 1 | Technology | 27.01% |
| 2 | Financials | 21.1% |
| 3 | Consumer Discretionary | 10.94% |
| 4 | Communication Services | 10.11% |
| 5 | Energy | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BP
BP
$89.8B
| $1.7M | 0.84% |
69,710
-150
| -0.2% | -$3.65K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.84% |
10,325
| – | – |
|
28
Chevron
CVX
$324B
| $1.6M | 0.79% |
15,268
| – | – |
|
29
Nucor
NUE
$33.5B
| $1.43M | 0.7% |
17,765
-50
| -0.3% | -$4.01K |
|
30
Exxon Mobil
XOM
$487B
| $1.23M | 0.61% |
21,970
| – | – |
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.6% |
4,737
-634
| -12% | -$162K |
|
32
Coca-Cola
KO
$295B
| $967K | 0.48% |
18,350
-100
| -0.5% | -$5.27K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.52T
| $879K | 0.43% |
425
| – | – |
|
34
ConocoPhillips
COP
$123B
| $852K | 0.42% |
16,084
| – | – |
|
|
35
Wynn Resorts
WYNN
$12.8B
| $688K | 0.34% |
5,490
+2,815
| +105% | +$353K |
|
36
AT&T
T
$209B
| $515K | 0.25% |
17,000
-500
| -3% | -$15.1K |
|
37
Illinois Tool Works
ITW
$76.2B
| $443K | 0.22% |
2,000
| – | – |
|
38
Pfizer
PFE
$141B
| $412K | 0.2% |
11,375
-500
| -4% | -$18.1K |
|
39
Starbucks
SBUX
$99.4B
| $364K | 0.18% |
3,330
+130
| +4% | +$14.2K |
|
40
GSK
GSK
$78.7B
| $323K | 0.16% |
9,050
-2,000
| -18% | -$71.4K |
|
41
Aecom
ACM
$16.4B
| $321K | 0.16% |
5,000
-1,000
| -17% | -$64.2K |
|
|
JHI
42
John Hancock Investors Trust
JHI
$124M
| $309K | 0.15% |
17,200
| – | – |
|
43
DNP Select Income Fund
DNP
$3.68B
| $289K | 0.14% |
29,300
| – | – |
|
44
DTE Energy
DTE
$28.3B
| $186K | 0.09% |
1,400
-100
| -7% | -$13.3K |
|
45
PepsiCo
PEP
$209B
| $132K | 0.07% |
930
| – | – |
|
46
Eli Lilly
LLY
$653B
| $131K | 0.06% |
700
| – | – |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$259M
| $130K | 0.06% |
20,000
| – | – |
|
|
VMW
48
DELISTED
VMware, Inc
VMW
| $113K | 0.06% |
750
| – | – |
|
49
Amazon
AMZN
$2.39T
| $111K | 0.05% |
36
+19
| +112% | +$58.6K |
|
50
3M
MMM
$82B
| $111K | 0.05% |
575
| – | – |
|