HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
1-Year Return
27.71%
This Quarter Return
-3.29%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$200M
AUM Growth
-$7.74M
(-3.7%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$325K |
| 2 |
Intel
INTC
|
$295K |
| 3 |
PayPal
PYPL
|
$131K |
| 4 |
Advanced Micro Devices
AMD
|
$41.1K |
| 5 |
Bank of America
BAC
|
$36K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$55.7K |
| 2 |
JPMorgan Chase
JPM
|
$42.3K |
| 3 |
Apple
AAPL
|
$37.8K |
| 4 |
Marvell Technology
MRVL
|
$36.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Energy | 15.66% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.51M | 0.76% |
9,709
-155
| -2% | -$24.1K |
|
27
Amazon
AMZN
$2.5T
| $1.28M | 0.64% |
10,056
| – | – |
|
28
CBRE Group
CBRE
$47.8B
| $1.25M | 0.63% |
17,260
| – | – |
|
29
GE HealthCare
GEHC
$33.7B
| $1.12M | 0.56% |
16,420
-245
| -1% | -$16.7K |
|
30
Constellation Brands
STZ
$25.7B
| $1.01M | 0.5% |
4,000
| – | – |
|
31
Alibaba
BABA
$313B
| $977K | 0.49% |
11,259
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $857K | 0.43% |
6,500
| – | – |
|
33
Carlyle Group
CG
$23.4B
| $757K | 0.38% |
25,100
| – | – |
|
34
Coca-Cola
KO
$294B
| $735K | 0.37% |
13,130
+1
| +0% | +$56 |
|
35
Starbucks
SBUX
$98.6B
| $465K | 0.23% |
5,100
| – | – |
|
36
Illinois Tool Works
ITW
$77.1B
| $461K | 0.23% |
2,000
| – | – |
|
37
Eli Lilly
LLY
$669B
| $376K | 0.19% |
700
| – | – |
|
38
Wynn Resorts
WYNN
$12.8B
| $351K | 0.18% |
3,800
-50
| -1% | -$4.62K |
|
|
39
Advanced Micro Devices
AMD
$262B
| $350K | 0.17% |
3,400
+400
| +13% | +$41.1K |
|
40
Pfizer
PFE
$140B
| $308K | 0.15% |
9,287
-100
| -1% | -$3.32K |
|
41
DNP Select Income Fund
DNP
$3.66B
| $230K | 0.12% |
24,150
| – | – |
|
|
JHI
42
John Hancock Investors Trust
JHI
$124M
| $209K | 0.1% |
17,200
| – | – |
|
43
PepsiCo
PEP
$201B
| $158K | 0.08% |
930
| – | – |
|
44
Blackstone
BX
$132B
| $150K | 0.08% |
1,400
| – | – |
|
45
Invesco
IVZ
$9.76B
| $145K | 0.07% |
10,000
| – | – |
|
46
Rockwell Automation
ROK
$38.3B
| $143K | 0.07% |
500
| – | – |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $132K | 0.07% |
534
| – | – |
|
48
RTX Corp
RTX
$212B
| $98.2K | 0.05% |
1,365
| – | – |
|
49
Public Storage
PSA
$50.9B
| $94.1K | 0.05% |
357
| – | – |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$262M
| $93.7K | 0.05% |
22,000
| – | – |
|