HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$243M
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$77.1K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$40.9K |
| 3 |
Advanced Micro Devices
AMD
|
$27.2K |
| 4 |
NVIDIA
NVDA
|
$9.35K |
| 5 |
DNP Select Income Fund
DNP
|
$1.91K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
T-Mobile US
TMUS
|
$521K |
| 5 |
Procter & Gamble
PG
|
$490K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 14.16% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $1.64M | 0.68% |
81,975
-58,777
| -42% | -$1.18M |
|
27
CBRE Group
CBRE
$48.2B
| $1.57M | 0.65% |
12,607
-1,020
| -7% | -$127K |
|
28
ConocoPhillips
COP
$124B
| $1.39M | 0.57% |
14,008
-199
| -1% | -$19.7K |
|
29
Carlyle Group
CG
$23.4B
| $1.26M | 0.52% |
25,000
-100
| -0.4% | -$5.05K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.48% |
8,039
| – | – |
|
|
31
Advanced Micro Devices
AMD
$264B
| $736K | 0.3% |
6,097
+225
| +4% | +$27.2K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $716K | 0.29% |
3,759
-75
| -2% | -$14.3K |
|
33
Constellation Brands
STZ
$28.5B
| $580K | 0.24% |
2,625
-1,375
| -34% | -$304K |
|
34
Eli Lilly
LLY
$657B
| $540K | 0.22% |
700
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $507K | 0.21% |
2,000
| – | – |
|
|
36
NVIDIA
NVDA
$4.24T
| $475K | 0.2% |
3,560
+70
| +2% | +$9.35K |
|
37
Alibaba
BABA
$322B
| $298K | 0.12% |
3,509
-100
| -3% | -$8.48K |
|
38
Coca-Cola
KO
$297B
| $287K | 0.12% |
4,605
-350
| -7% | -$21.8K |
|
|
39
DNP Select Income Fund
DNP
$3.68B
| $228K | 0.09% |
25,866
+216
| +0.8% | +$1.91K |
|
40
Blackstone
BX
$134B
| $203K | 0.08% |
1,175
| – | – |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $195K | 0.08% |
534
| – | – |
|
|
JHI
42
John Hancock Investors Trust
JHI
$124M
| $192K | 0.08% |
14,000
-3,000
| -18% | -$41K |
|
43
RTX Corp
RTX
$212B
| $158K | 0.06% |
1,365
| – | – |
|
44
Pfizer
PFE
$141B
| $142K | 0.06% |
5,337
-572
| -10% | -$15.2K |
|
45
PepsiCo
PEP
$204B
| $141K | 0.06% |
930
| – | – |
|
46
Invesco
IVZ
$9.76B
| $122K | 0.05% |
7,000
-667
| -9% | -$11.7K |
|
47
Public Storage
PSA
$51.7B
| $107K | 0.04% |
357
| – | – |
|
|
MMT
48
MFS Multimarket Income Trust
MMT
$262M
| $103K | 0.04% |
22,000
| – | – |
|
49
Starbucks
SBUX
$100B
| $95.8K | 0.04% |
1,050
-100
| -9% | -$9.13K |
|
50
AT&T
T
$209B
| $91.1K | 0.04% |
4,000
| – | – |
|