HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.57%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(-0.44%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$1.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$532K |
| 3 |
APA Corp
APA
|
$308K |
| 4 |
Chevron
CVX
|
$124K |
| 5 |
Rockwell Automation
ROK
|
$74K |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.5M |
| 2 |
BP
BP
|
$1.88M |
| 3 |
McDonald's
MCD
|
$535K |
| 4 |
Alibaba
BABA
|
$326K |
| 5 |
Aecom
ACM
|
$126K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $1.7M | 0.76% |
17,215
-50
| -0.3% | -$4.92K |
|
|
27
Chevron
CVX
$324B
| $1.67M | 0.75% |
16,460
+1,225
| +8% | +$124K |
|
28
Johnson & Johnson
JNJ
$427B
| $1.66M | 0.75% |
10,275
-50
| -0.5% | -$8.07K |
|
29
Constellation Brands
STZ
$28.5B
| $1.58M | 0.71% |
7,500
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $1.35M | 0.61% |
22,970
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.27M | 0.57% |
4,637
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.51% |
425
| – | – |
|
33
ConocoPhillips
COP
$124B
| $1.09M | 0.49% |
16,084
| – | – |
|
34
Coca-Cola
KO
$297B
| $771K | 0.35% |
14,700
-1,500
| -9% | -$78.7K |
|
35
Wynn Resorts
WYNN
$13.2B
| $566K | 0.25% |
6,675
+75
| +1% | +$6.36K |
|
36
Starbucks
SBUX
$100B
| $555K | 0.25% |
5,030
+50
| +1% | +$5.52K |
|
37
Pfizer
PFE
$141B
| $457K | 0.21% |
10,625
-50
| -0.5% | -$2.15K |
|
38
AT&T
T
$209B
| $457K | 0.21% |
16,934
| – | – |
|
39
Illinois Tool Works
ITW
$77.1B
| $413K | 0.19% |
2,000
| – | – |
|
|
JHI
40
John Hancock Investors Trust
JHI
$124M
| $321K | 0.14% |
17,200
| – | – |
|
41
DNP Select Income Fund
DNP
$3.68B
| $280K | 0.13% |
26,300
-3,000
| -10% | -$31.9K |
|
42
Eli Lilly
LLY
$657B
| $162K | 0.07% |
700
| – | – |
|
|
43
Aecom
ACM
$16.5B
| $158K | 0.07% |
2,500
-2,000
| -44% | -$126K |
|
44
PepsiCo
PEP
$204B
| $140K | 0.06% |
930
| – | – |
|
45
Salesforce
CRM
$245B
| $136K | 0.06% |
500
| – | – |
|
46
Amazon
AMZN
$2.44T
| $131K | 0.06% |
40
+4
| +11% | +$13.1K |
|
|
MMT
47
MFS Multimarket Income Trust
MMT
$262M
| $131K | 0.06% |
20,000
| – | – |
|
48
RTX Corp
RTX
$212B
| $117K | 0.05% |
1,365
| – | – |
|
49
Public Storage
PSA
$51.7B
| $106K | 0.05% |
357
| – | – |
|
50
American States Water
AWR
$2.87B
| $103K | 0.05% |
1,200
| – | – |
|