HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$188M
AUM Growth
+$188M
(+7.9%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$755K |
| 2 |
Walt Disney
DIS
|
$465K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Kinder Morgan
KMI
|
$228K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$533K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Boeing
BA
|
$296K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 18.55% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $76.5K | 0.04% |
4,153
-100
| -2% | -$1.84K |
|
52
Blackstone
BX
$132B
| $74.2K | 0.04% |
+1,000
| New | +$74.2K |
|
53
Northern Trust
NTRS
$24.7B
| $70.8K | 0.04% |
800
| – | – |
|
54
Otis Worldwide
OTIS
$33.7B
| $53.4K | 0.03% |
682
| – | – |
|
55
Yum! Brands
YUM
$40.4B
| $47.6K | 0.03% |
372
| – | – |
|
56
Realty Income
O
$52.8B
| $42.2K | 0.02% |
666
| – | – |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $40.3K | 0.02% |
900
| – | – |
|
58
BP
BP
$90.8B
| $34.9K | 0.02% |
1,000
| – | – |
|
59
Schlumberger
SLB
$53.6B
| $34.7K | 0.02% |
650
-400
| -38% | -$21.4K |
|
60
Vanguard Large-Cap ETF
VV
$44.1B
| $25.3K | 0.01% |
145
| – | – |
|
61
Principal Financial Group
PFG
$17.8B
| $22.8K | 0.01% |
272
| – | – |
|
62
Yum China
YUMC
$16B
| $20.3K | 0.01% |
372
| – | – |
|
63
TriCo Bancshares
TCBK
$1.48B
| $18.1K | 0.01% |
355
| – | – |
|
64
Kimco Realty
KIM
$15.1B
| $15.9K | 0.01% |
750
| – | – |
|
|
AGR
65
DELISTED
Avangrid, Inc.
AGR
| $10.7K | 0.01% |
250
| – | – |
|
66
Visa
V
$679B
| $9.56K | 0.01% |
46
| – | – |
|
|
XYZ
67
Block, Inc.
XYZ
$46.5B
| $6.41K | ﹤0.01% |
102
| – | – |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $4.69K | ﹤0.01% |
39
| – | – |
|
69
Honda
HMC
$44.9B
| $4.57K | ﹤0.01% |
200
| – | – |
|
70
Citigroup
C
$174B
| $4.52K | ﹤0.01% |
100
| – | – |
|
71
Verizon
VZ
$185B
| $3.86K | ﹤0.01% |
98
| – | – |
|
72
Avanos Medical
AVNS
$555M
| $2.11K | ﹤0.01% |
78
| – | – |
|
73
Wabtec
WAB
$32.9B
| $2K | ﹤0.01% |
20
| – | – |
|
74
Comcast
CMCSA
$126B
| $1.15K | ﹤0.01% |
33
| – | – |
|
75
Mattel
MAT
$5.84B
| $678 | ﹤0.01% |
38
| – | – |
|