HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+8.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$5.77M
Cap. Flow %
4%
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
21
Closed
5

Top Buys

1
C icon
Citigroup
C
$1.98M
2
GSK icon
GSK
GSK
$1.21M
3
WFC icon
Wells Fargo
WFC
$1.21M
4
IBM icon
IBM
IBM
$1.04M
5
KMI icon
Kinder Morgan
KMI
$660K

Top Sells

1
PG icon
Procter & Gamble
PG
$1.06M
2
PFE icon
Pfizer
PFE
$477K
3
HD icon
Home Depot
HD
$406K
4
JNJ icon
Johnson & Johnson
JNJ
$264K
5
BA icon
Boeing
BA
$246K

Sector Composition

1 Financials 22.16%
2 Technology 16.69%
3 Consumer Discretionary 13.33%
4 Energy 11.31%
5 Industrials 10.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
51
HP
HPQ
$26.7B
$109K 0.08%
7,347
– –
FIS icon
52
Fidelity National Information Services
FIS
$36.5B
$107K 0.07%
1,412
– –
SLB icon
53
Schlumberger
SLB
$55B
$101K 0.07%
1,200
– –
PEP icon
54
PepsiCo
PEP
$204B
$97K 0.07%
930
– –
AWR icon
55
American States Water
AWR
$2.87B
$93K 0.06%
2,045
– –
MMT
56
MFS Multimarket Income Trust
MMT
$262M
$91K 0.06%
15,000
-5,000
-25% -$30.3K
LLY icon
57
Eli Lilly
LLY
$657B
$90K 0.06%
1,225
-75
-6% -$5.51K
NTRS icon
58
Northern Trust
NTRS
$25B
$89K 0.06%
1,000
– –
PSA icon
59
Public Storage
PSA
$51.7B
$80K 0.06%
357
– –
KMB icon
60
Kimberly-Clark
KMB
$42.8B
$71K 0.05%
624
– –
TFCF
61
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$65K 0.05%
400
– –
VZ icon
62
Verizon
VZ
$186B
$53K 0.04%
1,000
-200
-17% -$10.6K
AIG icon
63
American International
AIG
$45.1B
$43K 0.03%
660
-295
-31% -$19.2K
BLK icon
64
Blackrock
BLK
$175B
$42K 0.03%
110
– –
TJX icon
65
TJX Companies
TJX
$152B
$40K 0.03%
536
– –
O icon
66
Realty Income
O
$53.7B
$38K 0.03%
666
– –
PCG icon
67
PG&E
PCG
$33.6B
$38K 0.03%
622
– –
ADM icon
68
Archer Daniels Midland
ADM
$30.1B
$37K 0.03%
800
– –
MRK icon
69
Merck
MRK
$210B
$35K 0.02%
600
– –
CRM icon
70
Salesforce
CRM
$245B
$34K 0.02%
+500
New +$34K
JCI icon
71
Johnson Controls International
JCI
$69.9B
$34K 0.02%
835
– –
GT icon
72
Goodyear
GT
$2.43B
$31K 0.02%
1,000
– –
BMO icon
73
Bank of Montreal
BMO
$86.7B
$28K 0.02%
394
– –
KHC icon
74
Kraft Heinz
KHC
$33.1B
$26K 0.02%
300
– –
YUM icon
75
Yum! Brands
YUM
$40.8B
$24K 0.02%
372
– –
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