HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 2 |
GE Aerospace
GE
|
$479K |
| 3 |
Ford
F
|
$477K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$249K |
Top Sells
| 1 |
GSK
GSK
|
$250K |
| 2 |
DTE Energy
DTE
|
$186K |
| 3 |
Microsoft
MSFT
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Coca-Cola
KO
|
$116K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$26.7B
| $1.75M | 0.78% |
7,500
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $1.7M | 0.76% |
10,325
| – | – |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.74% |
+36,770
| New | +$1.66M |
|
29
Nucor
NUE
$33.6B
| $1.66M | 0.74% |
17,265
-500
| -3% | -$48K |
|
30
Chevron
CVX
$326B
| $1.6M | 0.71% |
15,235
-33
| -0.2% | -$3.46K |
|
31
Exxon Mobil
XOM
$489B
| $1.45M | 0.65% |
22,970
+1,000
| +5% | +$63.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.3M | 0.58% |
4,637
-100
| -2% | -$28K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $1.07M | 0.48% |
425
| – | – |
|
34
ConocoPhillips
COP
$124B
| $980K | 0.44% |
16,084
| – | – |
|
|
35
Coca-Cola
KO
$297B
| $877K | 0.39% |
16,200
-2,150
| -12% | -$116K |
|
36
Wynn Resorts
WYNN
$13B
| $807K | 0.36% |
6,600
+1,110
| +20% | +$136K |
|
37
Starbucks
SBUX
$102B
| $557K | 0.25% |
4,980
+1,650
| +50% | +$185K |
|
38
AT&T
T
$208B
| $488K | 0.22% |
16,934
-66
| -0.4% | -$1.9K |
|
39
Illinois Tool Works
ITW
$76.4B
| $447K | 0.2% |
2,000
| – | – |
|
40
Pfizer
PFE
$142B
| $418K | 0.19% |
10,675
-700
| -6% | -$27.4K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $324K | 0.15% |
17,200
| – | – |
|
42
DNP Select Income Fund
DNP
$3.65B
| $306K | 0.14% |
29,300
| – | – |
|
43
Aecom
ACM
$16.5B
| $285K | 0.13% |
4,500
-500
| -10% | -$31.7K |
|
44
Eli Lilly
LLY
$659B
| $161K | 0.07% |
700
| – | – |
|
45
PepsiCo
PEP
$206B
| $138K | 0.06% |
930
| – | – |
|
|
MMT
46
MFS Multimarket Income Trust
MMT
$259M
| $125K | 0.06% |
20,000
| – | – |
|
47
Amazon
AMZN
$2.4T
| $124K | 0.06% |
36
| – | – |
|
48
Salesforce
CRM
$242B
| $122K | 0.05% |
500
| – | – |
|
49
Northern Trust
NTRS
$24.7B
| $116K | 0.05% |
1,000
| – | – |
|
50
RTX Corp
RTX
$212B
| $116K | 0.05% |
1,365
| – | – |
|