HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.26%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$232M
AUM Growth
+$232M
(+0.95%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$650K |
| 2 |
PayPal
PYPL
|
$462K |
| 3 |
Advanced Micro Devices
AMD
|
$312K |
| 4 |
Marvell Technology
MRVL
|
$26.7K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$20.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$889K |
| 2 |
Apple
AAPL
|
$793K |
| 3 |
Microsoft
MSFT
|
$584K |
| 4 |
Coca-Cola
KO
|
$575K |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.24% |
| 4 | Communication Services | 11.67% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.73% |
3,674
-478
| -12% | -$221K |
|
27
CBRE Group
CBRE
$48.2B
| $1.64M | 0.71% |
13,627
-666
| -5% | -$80K |
|
28
ConocoPhillips
COP
$124B
| $1.5M | 0.65% |
14,207
-100
| -0.7% | -$10.5K |
|
29
Johnson & Johnson
JNJ
$427B
| $1.3M | 0.56% |
8,039
| – | – |
|
30
Carlyle Group
CG
$23.4B
| $1.08M | 0.47% |
25,100
| – | – |
|
31
Constellation Brands
STZ
$28.5B
| $1.03M | 0.44% |
4,000
| – | – |
|
|
32
Advanced Micro Devices
AMD
$264B
| $963K | 0.42% |
5,872
+1,904
| +48% | +$312K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $641K | 0.28% |
3,834
-1,332
| -26% | -$223K |
|
34
Eli Lilly
LLY
$657B
| $620K | 0.27% |
700
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $524K | 0.23% |
2,000
| – | – |
|
36
NVIDIA
NVDA
$4.24T
| $424K | 0.18% |
3,490
+70
| +2% | +$8.5K |
|
|
37
Alibaba
BABA
$322B
| $383K | 0.17% |
3,609
-5,389
| -60% | -$572K |
|
|
38
Coca-Cola
KO
$297B
| $356K | 0.15% |
4,955
-8,000
| -62% | -$575K |
|
39
DNP Select Income Fund
DNP
$3.68B
| $258K | 0.11% |
25,650
| – | – |
|
|
JHI
40
John Hancock Investors Trust
JHI
$124M
| $239K | 0.1% |
17,000
| – | – |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $184K | 0.08% |
534
| – | – |
|
42
Blackstone
BX
$134B
| $180K | 0.08% |
1,175
| – | – |
|
43
Pfizer
PFE
$141B
| $171K | 0.07% |
5,909
-2,012
| -25% | -$58.2K |
|
44
RTX Corp
RTX
$212B
| $165K | 0.07% |
1,365
| – | – |
|
45
PepsiCo
PEP
$204B
| $158K | 0.07% |
930
| – | – |
|
46
Invesco
IVZ
$9.76B
| $135K | 0.06% |
7,667
-666
| -8% | -$11.7K |
|
47
Rockwell Automation
ROK
$38.6B
| $134K | 0.06% |
500
| – | – |
|
48
Public Storage
PSA
$51.7B
| $130K | 0.06% |
357
| – | – |
|
49
Starbucks
SBUX
$100B
| $112K | 0.05% |
1,150
-2,800
| -71% | -$273K |
|
|
MMT
50
MFS Multimarket Income Trust
MMT
$262M
| $107K | 0.05% |
22,000
| – | – |
|