HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
-7.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$4.66M
Cap. Flow %
3.67%
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4

Top Buys

1
PYPL icon
PayPal
PYPL
$3.51M
2
CVX icon
Chevron
CVX
$789K
3
META icon
Meta Platforms (Facebook)
META
$591K
4
COP icon
ConocoPhillips
COP
$436K
5
MCD icon
McDonald's
MCD
$419K

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$415K
2
INTC icon
Intel
INTC
$390K
3
HD icon
Home Depot
HD
$306K
4
PFE icon
Pfizer
PFE
$263K
5
T icon
AT&T
T
$244K

Sector Composition

1 Financials 18.81%
2 Consumer Discretionary 16.67%
3 Technology 16.19%
4 Industrials 10.93%
5 Consumer Staples 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMT
51
MFS Multimarket Income Trust
MMT
$262M
$134K 0.11%
24,000
-1,700
-7% -$9.49K
DTE icon
52
DTE Energy
DTE
$28.4B
$121K 0.1%
1,500
– –
RTX icon
53
RTX Corp
RTX
$212B
$121K 0.1%
1,365
– –
PEP icon
54
PepsiCo
PEP
$204B
$116K 0.09%
1,230
– –
IWP icon
55
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$109K 0.09%
+1,225
New +$109K
LLY icon
56
Eli Lilly
LLY
$657B
$109K 0.09%
1,300
-200
-13% -$16.8K
MHFI
57
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$103K 0.08%
1,195
– –
ELME
58
Elme Communities
ELME
$1.51B
$100K 0.08%
4,000
– –
FIS icon
59
Fidelity National Information Services
FIS
$36.5B
$95K 0.07%
1,412
– –
AWR icon
60
American States Water
AWR
$2.87B
$92K 0.07%
2,220
-40
-2% -$1.66K
SLB icon
61
Schlumberger
SLB
$55B
$83K 0.07%
1,200
– –
UAA icon
62
Under Armour
UAA
$2.14B
$77K 0.06%
800
– –
PSA icon
63
Public Storage
PSA
$51.7B
$76K 0.06%
357
– –
KMB icon
64
Kimberly-Clark
KMB
$42.8B
$68K 0.05%
624
– –
NTRS icon
65
Northern Trust
NTRS
$25B
$68K 0.05%
1,000
– –
GLD icon
66
SPDR Gold Trust
GLD
$107B
$58K 0.05%
547
– –
AIG icon
67
American International
AIG
$45.1B
$54K 0.04%
955
– –
VZ icon
68
Verizon
VZ
$186B
$52K 0.04%
1,200
-250
-17% -$10.8K
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$45K 0.04%
3,000
– –
JCI icon
70
Johnson Controls International
JCI
$69.9B
$41K 0.03%
1,000
– –
ARLP icon
71
Alliance Resource Partners
ARLP
$2.96B
$40K 0.03%
1,800
– –
PGF icon
72
Invesco Financial Preferred ETF
PGF
$793M
$37K 0.03%
2,000
– –
ADM icon
73
Archer Daniels Midland
ADM
$30.1B
$33K 0.03%
800
-200
-20% -$8.25K
BLK icon
74
Blackrock
BLK
$175B
$33K 0.03%
110
– –
PCG icon
75
PG&E
PCG
$33.6B
$33K 0.03%
622
– –
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