HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.14%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$208M
AUM Growth
+$208M
(+7.2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.5M |
| 2 |
PayPal
PYPL
|
$467K |
| 3 |
Boeing
BA
|
$162K |
| 4 |
APA Corp
APA
|
$103K |
| 5 |
Kinder Morgan
KMI
|
$65.6K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$246K |
| 3 |
T-Mobile US
TMUS
|
$117K |
| 4 |
GE HealthCare
GEHC
|
$103K |
| 5 |
Apple
AAPL
|
$94.7K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Energy | 14.32% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.75% |
4,587
| – | – |
|
|
27
GE HealthCare
GEHC
$32.7B
| $1.35M | 0.65% |
16,665
-1,269
| -7% | -$103K |
|
28
CBRE Group
CBRE
$47.3B
| $1.35M | 0.65% |
17,260
-500
| -3% | -$39.1K |
|
29
Amazon
AMZN
$2.4T
| $1.31M | 0.63% |
10,056
-139
| -1% | -$18.1K |
|
|
30
Constellation Brands
STZ
$26.7B
| $985K | 0.47% |
4,000
-1,000
| -20% | -$246K |
|
31
Alibaba
BABA
$330B
| $938K | 0.45% |
11,259
| – | – |
|
32
Carlyle Group
CG
$23.2B
| $802K | 0.39% |
25,100
-200
| -0.8% | -$6.39K |
|
33
Coca-Cola
KO
$297B
| $791K | 0.38% |
13,129
| – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $786K | 0.38% |
6,500
| – | – |
|
35
Starbucks
SBUX
$102B
| $505K | 0.24% |
5,100
| – | – |
|
36
Illinois Tool Works
ITW
$76.5B
| $500K | 0.24% |
2,000
| – | – |
|
37
Wynn Resorts
WYNN
$13B
| $407K | 0.2% |
3,850
-75
| -2% | -$7.92K |
|
38
Pfizer
PFE
$141B
| $344K | 0.17% |
9,387
| – | – |
|
39
Advanced Micro Devices
AMD
$262B
| $342K | 0.16% |
3,000
| – | – |
|
40
Eli Lilly
LLY
$659B
| $328K | 0.16% |
700
| – | – |
|
41
DNP Select Income Fund
DNP
$3.65B
| $253K | 0.12% |
24,150
+3,500
| +17% | +$36.7K |
|
|
JHI
42
John Hancock Investors Trust
JHI
$124M
| $217K | 0.1% |
17,200
| – | – |
|
43
PepsiCo
PEP
$206B
| $172K | 0.08% |
930
| – | – |
|
44
Invesco
IVZ
$9.62B
| $168K | 0.08% |
10,000
| – | – |
|
45
Rockwell Automation
ROK
$37.9B
| $165K | 0.08% |
500
| – | – |
|
46
Vanguard S&P 500 Growth ETF
VOOG
$19B
| $136K | 0.07% |
534
| – | – |
|
47
RTX Corp
RTX
$211B
| $134K | 0.06% |
1,365
| – | – |
|
48
Blackstone
BX
$132B
| $130K | 0.06% |
1,400
+400
| +40% | +$37.2K |
|
49
Public Storage
PSA
$50.6B
| $104K | 0.05% |
357
| – | – |
|
50
American States Water
AWR
$2.83B
| $102K | 0.05% |
1,175
| – | – |
|