HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-2.89%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$175M
AUM Growth
+$175M
(-3.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 2 |
GE Aerospace
GE
|
$701K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$587K |
| 4 |
Amazon
AMZN
|
$402K |
| 5 |
Boeing
BA
|
$289K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$705K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
Devon Energy
DVN
|
$412K |
| 5 |
McDonald's
MCD
|
$329K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Energy | 17.22% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.33M | 0.76% |
14,144
+2,833
| +25% | +$267K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.71% |
4,632
| – | – |
|
28
CBRE Group
CBRE
$48.2B
| $1.19M | 0.68% |
18,310
-2,400
| -12% | -$156K |
|
|
PARA
29
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.64% |
58,460
-750
| -1% | -$14.3K |
|
|
30
Amazon
AMZN
$2.44T
| $946K | 0.54% |
8,375
+3,555
| +74% | +$402K |
|
31
Alibaba
BABA
$322B
| $929K | 0.53% |
11,609
-65
| -0.6% | -$5.2K |
|
32
Coca-Cola
KO
$297B
| $735K | 0.42% |
13,129
-275
| -2% | -$15.4K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $625K | 0.36% |
6,500
+6,100
| +1,525% | +$587K |
|
34
Starbucks
SBUX
$100B
| $432K | 0.25% |
5,130
| – | – |
|
35
Pfizer
PFE
$141B
| $411K | 0.24% |
9,387
+12
| +0.1% | +$525 |
|
36
Illinois Tool Works
ITW
$77.1B
| $361K | 0.21% |
2,000
| – | – |
|
37
Wynn Resorts
WYNN
$13.2B
| $251K | 0.14% |
3,975
-3,000
| -43% | -$189K |
|
38
Eli Lilly
LLY
$657B
| $226K | 0.13% |
700
| – | – |
|
39
DNP Select Income Fund
DNP
$3.68B
| $214K | 0.12% |
20,650
| – | – |
|
|
JHI
40
John Hancock Investors Trust
JHI
$124M
| $207K | 0.12% |
17,200
+2,000
| +13% | +$24.1K |
|
41
PepsiCo
PEP
$204B
| $152K | 0.09% |
930
| – | – |
|
42
RTX Corp
RTX
$212B
| $112K | 0.06% |
1,365
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $108K | 0.06% |
500
| – | – |
|
44
Public Storage
PSA
$51.7B
| $104K | 0.06% |
357
| – | – |
|
|
MMT
45
MFS Multimarket Income Trust
MMT
$262M
| $93K | 0.05% |
22,000
+2,000
| +10% | +$8.46K |
|
46
American States Water
AWR
$2.87B
| $92K | 0.05% |
1,175
| – | – |
|
47
Salesforce
CRM
$245B
| $72K | 0.04% |
500
| – | – |
|
48
Kimberly-Clark
KMB
$42.8B
| $70K | 0.04% |
624
| – | – |
|
49
Northern Trust
NTRS
$25B
| $68K | 0.04% |
800
| – | – |
|
50
AT&T
T
$209B
| $65K | 0.04% |
4,253
-11,681
| -73% | -$179K |
|