HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+13.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$469K |
| 2 |
Kinder Morgan
KMI
|
$344K |
| 3 |
Boeing
BA
|
$155K |
| 4 |
GE Aerospace
GE
|
$143K |
| 5 |
PayPal
PYPL
|
$128K |
Top Sells
| 1 |
Home Depot
HD
|
$858K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
McDonald's
MCD
|
$196K |
| 4 |
Marvell Technology
MRVL
|
$176K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 10.2% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.86M | 0.75% |
7,400
-100
| -1% | -$25.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.72% |
10,350
+75
| +0.7% | +$12.8K |
|
28
Exxon Mobil
XOM
$487B
| $1.48M | 0.6% |
24,120
+1,150
| +5% | +$70.4K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.58% |
47,495
-2,750
| -5% | -$83K |
|
30
Alibaba
BABA
$322B
| $1.39M | 0.56% |
11,721
-75
| -0.6% | -$8.91K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.56% |
4,637
| – | – |
|
32
ConocoPhillips
COP
$124B
| $1.16M | 0.47% |
16,084
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16M | 0.47% |
400
-25
| -6% | -$72.3K |
|
34
Coca-Cola
KO
$297B
| $865K | 0.35% |
14,604
-96
| -0.7% | -$5.69K |
|
35
Pfizer
PFE
$141B
| $627K | 0.25% |
10,625
| – | – |
|
36
Starbucks
SBUX
$100B
| $600K | 0.24% |
5,130
+100
| +2% | +$11.7K |
|
37
Wynn Resorts
WYNN
$13.2B
| $593K | 0.24% |
6,975
+300
| +4% | +$25.5K |
|
38
Illinois Tool Works
ITW
$77.1B
| $494K | 0.2% |
2,000
| – | – |
|
39
AT&T
T
$209B
| $417K | 0.17% |
16,934
| – | – |
|
|
JHI
40
John Hancock Investors Trust
JHI
$124M
| $333K | 0.13% |
17,200
| – | – |
|
41
DNP Select Income Fund
DNP
$3.68B
| $280K | 0.11% |
25,800
-500
| -2% | -$5.43K |
|
42
Eli Lilly
LLY
$657B
| $193K | 0.08% |
700
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $174K | 0.07% |
500
+250
| +100% | +$87K |
|
44
Amazon
AMZN
$2.44T
| $167K | 0.07% |
50
+10
| +25% | +$33.4K |
|
45
PepsiCo
PEP
$204B
| $162K | 0.07% |
930
| – | – |
|
46
Aecom
ACM
$16.5B
| $155K | 0.06% |
2,000
-500
| -20% | -$38.8K |
|
47
Public Storage
PSA
$51.7B
| $134K | 0.05% |
357
| – | – |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $128K | 0.05% |
20,000
| – | – |
|
49
Salesforce
CRM
$245B
| $127K | 0.05% |
500
| – | – |
|
50
American States Water
AWR
$2.87B
| $124K | 0.05% |
1,200
| – | – |
|