HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$10.4M |
| 2 |
GE Aerospace
GE
|
$8.4M |
| 3 |
Home Depot
HD
|
$6.75M |
| 4 |
JPMorgan Chase
JPM
|
$5.75M |
| 5 |
Bank of America
BAC
|
$5.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Energy | 14.59% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.69% |
| 5 | Consumer Discretionary | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
51
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $93K | 0.07% |
+1,195
| New | +$93K |
|
52
Alliance Resource Partners
ARLP
$2.96B
| $92K | 0.07% |
+1,200
| New | +$92K |
|
53
Schlumberger
SLB
$55B
| $81K | 0.06% |
+900
| New | +$81K |
|
54
Fidelity National Information Services
FIS
$36.5B
| $76K | 0.06% |
+1,412
| New | +$76K |
|
55
Marsh & McLennan
MMC
$101B
| $76K | 0.06% |
+1,575
| New | +$76K |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $73K | 0.06% |
+3,380
| New | +$73K |
|
57
American States Water
AWR
$2.87B
| $67K | 0.05% |
+2,345
| New | +$67K |
|
58
Verizon
VZ
$186B
| $66K | 0.05% |
+1,338
| New | +$66K |
|
59
Kimberly-Clark
KMB
$42.8B
| $65K | 0.05% |
+624
| New | +$65K |
|
60
SPDR Gold Trust
GLD
$107B
| $64K | 0.05% |
+547
| New | +$64K |
|
61
Northern Trust
NTRS
$25B
| $62K | 0.05% |
+1,000
| New | +$62K |
|
62
Newmont
NEM
$81.7B
| $58K | 0.04% |
+2,500
| New | +$58K |
|
63
Public Storage
PSA
$51.7B
| $54K | 0.04% |
+357
| New | +$54K |
|
64
Agnico Eagle Mines
AEM
$72.4B
| $53K | 0.04% |
+2,000
| New | +$53K |
|
65
Johnson Controls International
JCI
$69.9B
| $51K | 0.04% |
+1,000
| New | +$51K |
|
66
PG&E
PCG
$33.6B
| $49K | 0.04% |
+1,222
| New | +$49K |
|
67
Ford
F
$46.8B
| $43K | 0.03% |
+2,800
| New | +$43K |
|
|
NVX
68
DELISTED
Nuveen Calif Div Muni
NVX
| $38K | 0.03% |
+3,000
| New | +$38K |
|
69
Invesco Financial Preferred ETF
PGF
$793M
| $34K | 0.03% |
+2,000
| New | +$34K |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $30K | 0.02% |
+2,200
| New | +$30K |
|
71
Yum! Brands
YUM
$40.8B
| $28K | 0.02% |
+372
| New | +$28K |
|
72
Bank of Montreal
BMO
$86.7B
| $26K | 0.02% |
+394
| New | +$26K |
|
73
Mondelez International
MDLZ
$79.5B
| $25K | 0.02% |
+700
| New | +$25K |
|
74
Realty Income
O
$53.7B
| $25K | 0.02% |
+666
| New | +$25K |
|
75
Paychex
PAYX
$50.2B
| $23K | 0.02% |
+500
| New | +$23K |
|