HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$34.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$262K |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
JPMorgan Chase
JPM
|
$109K |
| 5 |
Alibaba
BABA
|
$64.7K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CBRE Group
CBRE
$48.2B
| $1.56M | 0.7% |
17,260
| – | – |
|
27
Amazon
AMZN
$2.44T
| $1.53M | 0.69% |
10,056
| – | – |
|
|
28
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.57% |
8,039
-1,670
| -17% | -$262K |
|
29
GE HealthCare
GEHC
$33.7B
| $1.21M | 0.55% |
15,657
-763
| -5% | -$59K |
|
30
Carlyle Group
CG
$23.4B
| $1.02M | 0.46% |
25,100
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $967K | 0.44% |
4,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $916K | 0.41% |
6,500
| – | – |
|
|
33
Alibaba
BABA
$322B
| $808K | 0.36% |
10,424
-835
| -7% | -$64.7K |
|
34
Coca-Cola
KO
$297B
| $768K | 0.35% |
13,030
-100
| -0.8% | -$5.89K |
|
35
Illinois Tool Works
ITW
$77.1B
| $524K | 0.24% |
2,000
| – | – |
|
36
Advanced Micro Devices
AMD
$264B
| $501K | 0.23% |
3,400
| – | – |
|
37
Starbucks
SBUX
$100B
| $490K | 0.22% |
5,100
| – | – |
|
38
Eli Lilly
LLY
$657B
| $408K | 0.18% |
700
| – | – |
|
39
Wynn Resorts
WYNN
$13.2B
| $346K | 0.16% |
3,800
| – | – |
|
40
Pfizer
PFE
$141B
| $239K | 0.11% |
8,287
-1,000
| -11% | -$28.8K |
|
|
JHI
41
John Hancock Investors Trust
JHI
$124M
| $223K | 0.1% |
17,200
| – | – |
|
42
DNP Select Income Fund
DNP
$3.68B
| $205K | 0.09% |
24,150
| – | – |
|
43
Blackstone
BX
$134B
| $183K | 0.08% |
1,400
| – | – |
|
44
Invesco
IVZ
$9.76B
| $178K | 0.08% |
10,000
| – | – |
|
45
PepsiCo
PEP
$204B
| $158K | 0.07% |
930
| – | – |
|
46
Rockwell Automation
ROK
$38.6B
| $155K | 0.07% |
500
| – | – |
|
47
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $145K | 0.07% |
534
| – | – |
|
48
RTX Corp
RTX
$212B
| $115K | 0.05% |
1,365
| – | – |
|
49
Public Storage
PSA
$51.7B
| $109K | 0.05% |
357
| – | – |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$262M
| $100K | 0.05% |
22,000
| – | – |
|