HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1 +$1.17M
2 +$990K
3 +$623K
4
CSCO icon
Cisco
CSCO
+$308K
5
INTC icon
Intel
INTC
+$225K

Top Sells

1 +$948K
2 +$795K
3 +$585K
4
TMUS icon
T-Mobile US
TMUS
+$536K
5
BAC icon
Bank of America
BAC
+$429K

Sector Composition

1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$38.2B
$63.8K 0.02%
2,480
OTIS icon
52
Otis Worldwide
OTIS
$33.6B
$58.5K 0.02%
640
-42
YUM icon
53
Yum! Brands
YUM
$40B
$56.5K 0.02%
372
VOOG icon
54
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$44.6K 0.02%
145
-389
O icon
55
Realty Income
O
$53.2B
$40.5K 0.02%
666
WYNN icon
56
Wynn Resorts
WYNN
$13.5B
$38.5K 0.01%
300
META icon
57
Meta Platforms (Facebook)
META
$1.69T
$28.6K 0.01%
39
PFG icon
58
Principal Financial Group
PFG
$19B
$22.6K 0.01%
272
SLB icon
59
SLB Ltd
SLB
$56.9B
$22.3K 0.01%
650
GEHC icon
60
GE HealthCare
GEHC
$38.2B
$21.9K 0.01%
292
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$143M
$21.3K 0.01%
448
TCBK icon
62
TriCo Bancshares
TCBK
$1.57B
$15.8K 0.01%
355
V icon
63
Visa
V
$628B
$15.7K 0.01%
46
TSLA icon
64
Tesla
TSLA
$1.46T
$13.3K 0.01%
30
C icon
65
Citigroup
C
$195B
$10.2K ﹤0.01%
100
KIM icon
66
Kimco Realty
KIM
$13.5B
$7.71K ﹤0.01%
353
XYZ
67
Block Inc
XYZ
$37.1B
$7.37K ﹤0.01%
102
ESPR icon
68
Esperion Therapeutics
ESPR
$913M
$5.3K ﹤0.01%
2,000
BP icon
69
BP
BP
$92B
$3.45K ﹤0.01%
100
TLSI icon
70
TriSalus Life Sciences
TLSI
$338M
$3.11K ﹤0.01%
668
SPOT icon
71
Spotify
SPOT
$115B
$1.4K ﹤0.01%
2
CMCSA icon
72
Comcast
CMCSA
$98.6B
$1.04K ﹤0.01%
33
MAT icon
73
Mattel
MAT
$6.52B
$640 ﹤0.01%
38
EA icon
74
Electronic Arts
EA
$51B
$202 ﹤0.01%
1
HAL icon
75
Halliburton
HAL
$23.7B
$98 ﹤0.01%
4