HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-16.93%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Boeing
BA
|
$298K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
Ford
F
|
$129K |
| 5 |
PayPal
PYPL
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 3 |
Procter & Gamble
PG
|
$209K |
| 4 |
JPMorgan Chase
JPM
|
$184K |
| 5 |
Devon Energy
DVN
|
$176K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Energy | 16.38% |
| 3 | Financials | 14.02% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.46M | 0.8% |
59,210
| – | – |
|
27
ConocoPhillips
COP
$124B
| $1.39M | 0.76% |
15,417
-667
| -4% | -$59.9K |
|
28
Alibaba
BABA
$322B
| $1.33M | 0.73% |
11,674
-100
| -0.8% | -$11.4K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.7% |
4,632
-5
| -0.1% | -$1.36K |
|
30
Walt Disney
DIS
$213B
| $1.07M | 0.59% |
11,311
-374
| -3% | -$35.3K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $875K | 0.48% |
400
| – | – |
|
32
Coca-Cola
KO
$297B
| $843K | 0.46% |
13,404
-800
| -6% | -$50.3K |
|
|
33
Amazon
AMZN
$2.44T
| $512K | 0.28% |
4,820
+4,745
| +6,327% | +$504K |
|
34
Pfizer
PFE
$141B
| $491K | 0.27% |
9,375
-800
| -8% | -$41.9K |
|
35
Wynn Resorts
WYNN
$13.2B
| $397K | 0.22% |
6,975
| – | – |
|
36
Starbucks
SBUX
$100B
| $392K | 0.22% |
5,130
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $365K | 0.2% |
2,000
| – | – |
|
38
AT&T
T
$209B
| $334K | 0.18% |
15,934
-1,000
| -6% | -$21K |
|
39
Eli Lilly
LLY
$657B
| $227K | 0.12% |
700
| – | – |
|
40
DNP Select Income Fund
DNP
$3.68B
| $224K | 0.12% |
20,650
| – | – |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $200K | 0.11% |
15,200
| – | – |
|
42
PepsiCo
PEP
$204B
| $155K | 0.09% |
930
| – | – |
|
43
RTX Corp
RTX
$212B
| $131K | 0.07% |
1,365
| – | – |
|
44
GSK
GSK
$79.9B
| $112K | 0.06% |
2,567
| – | – |
|
45
Public Storage
PSA
$51.7B
| $112K | 0.06% |
357
| – | – |
|
46
Rockwell Automation
ROK
$38.6B
| $100K | 0.06% |
500
| – | – |
|
47
American States Water
AWR
$2.87B
| $96K | 0.05% |
1,175
| – | – |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $91K | 0.05% |
20,000
| – | – |
|
49
3M
MMM
$82.8B
| $87K | 0.05% |
675
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $84K | 0.05% |
624
| – | – |
|