HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
1-Year Return 27.71%
This Quarter Return
+9.43%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$133M
AUM Growth
+$6.37M
Cap. Flow
-$5.65M
Cap. Flow %
-4.24%
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
36
Closed
3

Top Buys

1
KMI icon
Kinder Morgan
KMI
$648K
2
COP icon
ConocoPhillips
COP
$280K
3
MRVL icon
Marvell Technology
MRVL
$208K
4
META icon
Meta Platforms (Facebook)
META
$170K
5
HPE icon
Hewlett Packard
HPE
$112K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$1.78M
2
HD icon
Home Depot
HD
$800K
3
INTC icon
Intel
INTC
$555K
4
MSFT icon
Microsoft
MSFT
$497K
5
KO icon
Coca-Cola
KO
$474K

Sector Composition

1 Financials 18.83%
2 Consumer Discretionary 16.98%
3 Technology 15.79%
4 Industrials 11.85%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
51
DTE Energy
DTE
$28.3B
$120K 0.09%
1,763
– –
PEP icon
52
PepsiCo
PEP
$201B
$118K 0.09%
1,180
-50
-4% -$5K
MHFI
53
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$118K 0.09%
1,195
– –
HPE icon
54
Hewlett Packard
HPE
$30.5B
$112K 0.08%
+12,641
New +$112K
LLY icon
55
Eli Lilly
LLY
$666B
$110K 0.08%
1,300
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$104K 0.08%
2,264
-186
-8% -$8.54K
AWR icon
57
American States Water
AWR
$2.86B
$91K 0.07%
2,170
-50
-2% -$2.1K
PSA icon
58
Public Storage
PSA
$51.3B
$88K 0.07%
357
– –
HPQ icon
59
HP
HPQ
$27B
$87K 0.07%
7,347
-8,831
-55% -$105K
FIS icon
60
Fidelity National Information Services
FIS
$35.9B
$86K 0.06%
1,412
– –
SLB icon
61
Schlumberger
SLB
$53.7B
$84K 0.06%
1,200
– –
ELME
62
Elme Communities
ELME
$1.51B
$81K 0.06%
3,000
-1,000
-25% -$27K
KMB icon
63
Kimberly-Clark
KMB
$42.9B
$79K 0.06%
624
– –
NTRS icon
64
Northern Trust
NTRS
$24.7B
$72K 0.05%
1,000
– –
UAA icon
65
Under Armour
UAA
$2.26B
$64K 0.05%
1,611
– –
AIG icon
66
American International
AIG
$45.3B
$59K 0.04%
955
– –
GLD icon
67
SPDR Gold Trust
GLD
$110B
$55K 0.04%
547
– –
VZ icon
68
Verizon
VZ
$186B
$55K 0.04%
1,200
– –
NVX
69
DELISTED
Nuveen Calif Div Muni
NVX
$46K 0.03%
3,000
– –
JCI icon
70
Johnson Controls International
JCI
$70.1B
$39K 0.03%
955
– –
PGF icon
71
Invesco Financial Preferred ETF
PGF
$800M
$38K 0.03%
2,000
– –
BLK icon
72
Blackrock
BLK
$172B
$37K 0.03%
110
– –
O icon
73
Realty Income
O
$53.3B
$34K 0.03%
687
– –
GT icon
74
Goodyear
GT
$2.41B
$33K 0.02%
1,000
– –
PCG icon
75
PG&E
PCG
$33.5B
$33K 0.02%
622
– –
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3
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