HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.05%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$230M
AUM Growth
+$230M
(-1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$3.11M |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Advanced Micro Devices
AMD
|
$92.1K |
| 4 |
Esperion Therapeutics
ESPR
|
$4.44K |
| 5 |
Churchill Downs
CHDN
|
$140 |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$906K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$655K |
| 5 |
Bank of America
BAC
|
$625K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Energy | 13.08% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $1.67M | 0.73% |
160,505
-7,400
| -4% | -$76.9K |
|
27
ConocoPhillips
COP
$124B
| $1.64M | 0.71% |
14,307
-732
| -5% | -$83.7K |
|
28
CBRE Group
CBRE
$48.2B
| $1.24M | 0.54% |
14,293
-2,967
| -17% | -$257K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.51% |
8,039
| – | – |
|
30
Constellation Brands
STZ
$28.5B
| $1.03M | 0.45% |
4,000
| – | – |
|
31
Carlyle Group
CG
$23.4B
| $1.01M | 0.44% |
25,100
| – | – |
|
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $948K | 0.41% |
5,166
-1,334
| -21% | -$245K |
|
33
Coca-Cola
KO
$297B
| $825K | 0.36% |
12,955
| – | – |
|
34
Alibaba
BABA
$322B
| $648K | 0.28% |
8,998
-1,151
| -11% | -$82.9K |
|
|
35
Advanced Micro Devices
AMD
$264B
| $644K | 0.28% |
3,968
+568
| +17% | +$92.1K |
|
36
Eli Lilly
LLY
$657B
| $634K | 0.28% |
700
| – | – |
|
37
Illinois Tool Works
ITW
$77.1B
| $474K | 0.21% |
2,000
| – | – |
|
|
38
NVIDIA
NVDA
$4.24T
| $423K | 0.18% |
+3,420
| New | +$423K |
|
39
Starbucks
SBUX
$100B
| $308K | 0.13% |
3,950
-600
| -13% | -$46.7K |
|
|
JHI
40
John Hancock Investors Trust
JHI
$124M
| $226K | 0.1% |
17,000
-200
| -1% | -$2.66K |
|
41
Pfizer
PFE
$141B
| $222K | 0.1% |
7,921
-266
| -3% | -$7.44K |
|
42
DNP Select Income Fund
DNP
$3.68B
| $211K | 0.09% |
25,650
| – | – |
|
43
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $178K | 0.08% |
534
| – | – |
|
44
PepsiCo
PEP
$204B
| $153K | 0.07% |
930
| – | – |
|
45
Blackstone
BX
$134B
| $145K | 0.06% |
1,175
| – | – |
|
46
Rockwell Automation
ROK
$38.6B
| $138K | 0.06% |
500
| – | – |
|
47
RTX Corp
RTX
$212B
| $137K | 0.06% |
1,365
| – | – |
|
48
Invesco
IVZ
$9.76B
| $125K | 0.05% |
8,333
-1,667
| -17% | -$24.9K |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $103K | 0.04% |
22,000
| – | – |
|
50
Public Storage
PSA
$51.7B
| $103K | 0.04% |
357
| – | – |
|