HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+7.63%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$533K
Cap. Flow %
0.28%
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
20
Closed
1

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$1.47M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$123K
3
MRVL icon
Marvell Technology
MRVL
$50.9K

Top Sells

1
TMUS icon
T-Mobile US
TMUS
$665K
2
AAPL icon
Apple
AAPL
$101K
3
JPM icon
JPMorgan Chase
JPM
$52.1K
4
INTC icon
Intel
INTC
$39.2K
5
CBRE icon
CBRE Group
CBRE
$28.3K

Sector Composition

1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.7B
$1.47M 0.76%
+17,934
New +$1.47M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.42M 0.73%
4,587
-45
-1% -$13.9K
CBRE icon
28
CBRE Group
CBRE
$47.3B
$1.26M 0.65%
17,760
-400
-2% -$28.3K
BABA icon
29
Alibaba
BABA
$326B
$1.15M 0.59%
11,259
– –
STZ icon
30
Constellation Brands
STZ
$26.6B
$1.13M 0.58%
5,000
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.05M 0.54%
47,275
– –
AMZN icon
32
Amazon
AMZN
$2.39T
$1.05M 0.54%
10,195
– –
KO icon
33
Coca-Cola
KO
$295B
$814K 0.42%
13,129
– –
CG icon
34
Carlyle Group
CG
$23B
$786K 0.41%
25,300
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.52T
$676K 0.35%
6,500
– –
SBUX icon
36
Starbucks
SBUX
$99.3B
$531K 0.27%
5,100
– –
ITW icon
37
Illinois Tool Works
ITW
$76.2B
$487K 0.25%
2,000
– –
WYNN icon
38
Wynn Resorts
WYNN
$12.8B
$439K 0.23%
3,925
– –
PFE icon
39
Pfizer
PFE
$141B
$383K 0.2%
9,387
– –
AMD icon
40
Advanced Micro Devices
AMD
$260B
$294K 0.15%
3,000
– –
LLY icon
41
Eli Lilly
LLY
$654B
$240K 0.12%
700
– –
DNP icon
42
DNP Select Income Fund
DNP
$3.68B
$228K 0.12%
20,650
– –
JHI
43
John Hancock Investors Trust
JHI
$124M
$218K 0.11%
17,200
– –
PEP icon
44
PepsiCo
PEP
$209B
$170K 0.09%
930
– –
IVZ icon
45
Invesco
IVZ
$9.57B
$164K 0.08%
10,000
– –
ROK icon
46
Rockwell Automation
ROK
$37.7B
$147K 0.08%
500
– –
RTX icon
47
RTX Corp
RTX
$212B
$134K 0.07%
1,365
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$18.9B
$123K 0.06%
+534
New +$123K
PSA icon
49
Public Storage
PSA
$51.2B
$108K 0.06%
357
– –
AWR icon
50
American States Water
AWR
$2.87B
$104K 0.05%
1,175
– –
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