HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-3.63%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
Amazon
AMZN
|
$459K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$280K |
| 4 |
Advanced Micro Devices
AMD
|
$105K |
| 5 |
Tesla
TSLA
|
$5.18K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 3 |
McDonald's
MCD
|
$697K |
| 4 |
Marvell Technology
MRVL
|
$601K |
| 5 |
Constellation Brands
STZ
|
$580K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 14.92% |
| 3 | Energy | 13.79% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.59M | 0.74% |
16,121
-800
| -5% | -$79K |
|
27
ConocoPhillips
COP
$124B
| $1.43M | 0.66% |
13,608
-400
| -3% | -$42K |
|
28
CBRE Group
CBRE
$48.2B
| $1.3M | 0.6% |
10,607
-2,000
| -16% | -$244K |
|
|
29
NVIDIA
NVDA
$4.24T
| $1.19M | 0.55% |
11,006
+7,446
| +209% | +$807K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.55% |
7,139
-900
| -11% | -$149K |
|
31
Carlyle Group
CG
$23.4B
| $1.05M | 0.48% |
24,000
-1,000
| -4% | -$43.6K |
|
|
32
Advanced Micro Devices
AMD
$264B
| $731K | 0.34% |
7,117
+1,020
| +17% | +$105K |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $587K | 0.27% |
3,759
| – | – |
|
34
Eli Lilly
LLY
$657B
| $578K | 0.27% |
700
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $496K | 0.23% |
2,000
| – | – |
|
36
Alibaba
BABA
$322B
| $464K | 0.21% |
3,509
| – | – |
|
37
Coca-Cola
KO
$297B
| $330K | 0.15% |
4,605
| – | – |
|
38
DNP Select Income Fund
DNP
$3.68B
| $256K | 0.12% |
25,866
| – | – |
|
|
JHI
39
John Hancock Investors Trust
JHI
$124M
| $190K | 0.09% |
14,000
| – | – |
|
40
RTX Corp
RTX
$212B
| $181K | 0.08% |
1,365
| – | – |
|
41
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $179K | 0.08% |
534
| – | – |
|
42
Blackstone
BX
$134B
| $164K | 0.08% |
1,175
| – | – |
|
43
PepsiCo
PEP
$204B
| $139K | 0.06% |
930
| – | – |
|
44
Pfizer
PFE
$141B
| $133K | 0.06% |
5,234
-103
| -2% | -$2.61K |
|
45
AT&T
T
$209B
| $113K | 0.05% |
4,000
| – | – |
|
46
Public Storage
PSA
$51.7B
| $107K | 0.05% |
357
| – | – |
|
47
Invesco
IVZ
$9.76B
| $106K | 0.05% |
7,000
| – | – |
|
48
Starbucks
SBUX
$100B
| $103K | 0.05% |
1,050
| – | – |
|
|
MMT
49
MFS Multimarket Income Trust
MMT
$262M
| $102K | 0.05% |
22,000
| – | – |
|
50
Kimberly-Clark
KMB
$42.8B
| $88.7K | 0.04% |
624
| – | – |
|