HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-1.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$228M
AUM Growth
+$228M
(-7.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$722K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$443K |
| 3 |
Devon Energy
DVN
|
$207K |
| 4 |
APA Corp
APA
|
$102K |
| 5 |
Amazon
AMZN
|
$81.7K |
Top Sells
| 1 |
Citigroup
C
|
$2.63M |
| 2 |
Nucor
NUE
|
$1.96M |
| 3 |
JPMorgan Chase
JPM
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Home Depot
HD
|
$686K |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.85% |
| 3 | Energy | 14.83% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$28.5B
| $1.7M | 0.75% |
7,400
| – | – |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.72% |
4,637
| – | – |
|
28
ConocoPhillips
COP
$124B
| $1.61M | 0.71% |
16,084
| – | – |
|
29
Walt Disney
DIS
$213B
| $1.6M | 0.7% |
11,685
-500
| -4% | -$68.6K |
|
30
Alibaba
BABA
$322B
| $1.28M | 0.56% |
11,774
+53
| +0.5% | +$5.77K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.12M | 0.49% |
400
| – | – |
|
32
Coca-Cola
KO
$297B
| $881K | 0.39% |
14,204
-400
| -3% | -$24.8K |
|
33
Wynn Resorts
WYNN
$13.2B
| $556K | 0.24% |
6,975
| – | – |
|
34
Pfizer
PFE
$141B
| $527K | 0.23% |
10,175
-450
| -4% | -$23.3K |
|
35
Starbucks
SBUX
$100B
| $467K | 0.21% |
5,130
| – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $419K | 0.18% |
2,000
| – | – |
|
37
AT&T
T
$209B
| $400K | 0.18% |
16,934
| – | – |
|
|
JHI
38
John Hancock Investors Trust
JHI
$124M
| $255K | 0.11% |
15,200
-2,000
| -12% | -$33.6K |
|
|
39
Amazon
AMZN
$2.44T
| $245K | 0.11% |
75
+25
| +50% | +$81.7K |
|
40
DNP Select Income Fund
DNP
$3.68B
| $244K | 0.11% |
20,650
-5,150
| -20% | -$60.9K |
|
41
Eli Lilly
LLY
$657B
| $200K | 0.09% |
700
| – | – |
|
42
PepsiCo
PEP
$204B
| $156K | 0.07% |
930
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $140K | 0.06% |
500
| – | – |
|
44
Public Storage
PSA
$51.7B
| $139K | 0.06% |
357
| – | – |
|
45
RTX Corp
RTX
$212B
| $135K | 0.06% |
1,365
| – | – |
|
46
GSK
GSK
$79.9B
| $112K | 0.05% |
2,567
| – | – |
|
47
Salesforce
CRM
$245B
| $106K | 0.05% |
500
| – | – |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $106K | 0.05% |
20,000
| – | – |
|
49
American States Water
AWR
$2.87B
| $105K | 0.05% |
1,175
-25
| -2% | -$2.23K |
|
50
3M
MMM
$82.8B
| $101K | 0.04% |
675
| – | – |
|