HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$188M
AUM Growth
+$188M
(+7.9%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$755K |
| 2 |
Walt Disney
DIS
|
$465K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Kinder Morgan
KMI
|
$228K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$533K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Boeing
BA
|
$296K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 18.55% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.76% |
4,632
| – | – |
|
27
CBRE Group
CBRE
$47.5B
| $1.35M | 0.72% |
18,160
-150
| -0.8% | -$11.1K |
|
|
28
Constellation Brands
STZ
$26.7B
| $1.16M | 0.61% |
5,000
-2,300
| -32% | -$533K |
|
29
Alibaba
BABA
$330B
| $992K | 0.53% |
11,259
-350
| -3% | -$30.8K |
|
30
Amazon
AMZN
$2.4T
| $856K | 0.45% |
10,195
+1,820
| +22% | +$153K |
|
31
Coca-Cola
KO
$297B
| $835K | 0.44% |
13,129
| – | – |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $798K | 0.42% |
47,275
-11,185
| -19% | -$189K |
|
|
33
Carlyle Group
CG
$23.3B
| $755K | 0.4% |
+25,300
| New | +$755K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $577K | 0.31% |
6,500
| – | – |
|
35
Starbucks
SBUX
$102B
| $506K | 0.27% |
5,100
-30
| -0.6% | -$2.98K |
|
36
Pfizer
PFE
$142B
| $481K | 0.26% |
9,387
| – | – |
|
37
Illinois Tool Works
ITW
$76.4B
| $441K | 0.23% |
2,000
| – | – |
|
38
Wynn Resorts
WYNN
$13B
| $324K | 0.17% |
3,925
-50
| -1% | -$4.12K |
|
39
Eli Lilly
LLY
$659B
| $256K | 0.14% |
700
| – | – |
|
40
DNP Select Income Fund
DNP
$3.65B
| $232K | 0.12% |
20,650
| – | – |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $216K | 0.11% |
17,200
| – | – |
|
|
42
Advanced Micro Devices
AMD
$263B
| $194K | 0.1% |
+3,000
| New | +$194K |
|
43
Invesco
IVZ
$9.66B
| $180K | 0.1% |
+10,000
| New | +$180K |
|
44
PepsiCo
PEP
$206B
| $168K | 0.09% |
930
| – | – |
|
45
RTX Corp
RTX
$212B
| $138K | 0.07% |
1,365
| – | – |
|
46
Rockwell Automation
ROK
$38B
| $129K | 0.07% |
500
| – | – |
|
47
American States Water
AWR
$2.83B
| $109K | 0.06% |
1,175
| – | – |
|
48
Public Storage
PSA
$50.6B
| $100K | 0.05% |
357
| – | – |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$259M
| $99.2K | 0.05% |
22,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.7B
| $84.7K | 0.04% |
624
| – | – |
|