HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.05%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$230M
AUM Growth
+$230M
(-1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$3.11M |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Advanced Micro Devices
AMD
|
$92.1K |
| 4 |
Esperion Therapeutics
ESPR
|
$4.44K |
| 5 |
Churchill Downs
CHDN
|
$140 |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$906K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$655K |
| 5 |
Bank of America
BAC
|
$625K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Energy | 13.08% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $86.2K | 0.04% |
624
| – | – |
|
52
American States Water
AWR
$2.87B
| $85.3K | 0.04% |
1,175
| – | – |
|
53
AT&T
T
$209B
| $79.4K | 0.03% |
4,153
| – | – |
|
54
GE HealthCare
GEHC
$33.7B
| $77.4K | 0.03% |
993
-573
| -37% | -$44.6K |
|
55
Wynn Resorts
WYNN
$13.2B
| $69.1K | 0.03% |
772
-3,028
| -80% | -$271K |
|
56
Northern Trust
NTRS
$25B
| $67.2K | 0.03% |
800
| – | – |
|
57
Otis Worldwide
OTIS
$33.9B
| $65.6K | 0.03% |
682
| – | – |
|
58
Schwab US Broad Market ETF
SCHB
$36.2B
| $56.6K | 0.02% |
900
| – | – |
|
59
Yum! Brands
YUM
$40.8B
| $49.3K | 0.02% |
372
| – | – |
|
60
Vanguard Large-Cap ETF
VV
$44.5B
| $36.2K | 0.02% |
145
| – | – |
|
61
Realty Income
O
$53.7B
| $35.2K | 0.02% |
666
| – | – |
|
62
Schlumberger
SLB
$55B
| $30.7K | 0.01% |
650
| – | – |
|
63
Principal Financial Group
PFG
$17.9B
| $21.3K | 0.01% |
272
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $19.7K | 0.01% |
39
| – | – |
|
65
Uber
UBER
$196B
| $14.5K | 0.01% |
200
| – | – |
|
66
TriCo Bancshares
TCBK
$1.48B
| $14K | 0.01% |
355
| – | – |
|
67
Visa
V
$683B
| $12.1K | 0.01% |
46
| – | – |
|
68
Kimco Realty
KIM
$15.2B
| $10.7K | ﹤0.01% |
550
-200
| -27% | -$3.89K |
|
|
XYZ
69
Block, Inc.
XYZ
$48.5B
| $6.58K | ﹤0.01% |
102
| – | – |
|
70
Citigroup
C
$178B
| $6.35K | ﹤0.01% |
100
| – | – |
|
|
71
Esperion Therapeutics
ESPR
$448M
| $4.44K | ﹤0.01% |
+2,000
| New | +$4.44K |
|
72
Verizon
VZ
$186B
| $4.04K | ﹤0.01% |
98
| – | – |
|
73
TriSalus Life Sciences
TLSI
$260M
| $3.69K | ﹤0.01% |
668
| – | – |
|
74
BP
BP
$90.8B
| $3.61K | ﹤0.01% |
100
| – | – |
|
75
Netflix
NFLX
$513B
| $1.35K | ﹤0.01% |
2
| – | – |
|