HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+5.26%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$232M
AUM Growth
+$232M
Cap. Flow
-$5.37M
Cap. Flow %
-2.32%
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

1
PARA
Paramount Global Class B
PARA
$650K
2
PYPL icon
PayPal
PYPL
$462K
3
AMD icon
Advanced Micro Devices
AMD
$312K
4
MRVL icon
Marvell Technology
MRVL
$26.7K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
$20.2K

Top Sells

1
PG icon
Procter & Gamble
PG
$889K
2
AAPL icon
Apple
AAPL
$793K
3
MSFT icon
Microsoft
MSFT
$584K
4
KO icon
Coca-Cola
KO
$575K
5
BABA icon
Alibaba
BABA
$572K

Sector Composition

1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$42.8B
$88.8K 0.04%
624
– –
T icon
52
AT&T
T
$209B
$88K 0.04%
4,000
-153
-4% -$3.37K
AWR icon
53
American States Water
AWR
$2.87B
$83.3K 0.04%
1,000
-175
-15% -$14.6K
NTRS icon
54
Northern Trust
NTRS
$25B
$72K 0.03%
800
– –
OTIS icon
55
Otis Worldwide
OTIS
$33.9B
$70.9K 0.03%
682
– –
WYNN icon
56
Wynn Resorts
WYNN
$13.2B
$67.1K 0.03%
700
-72
-9% -$6.9K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$36.2B
$59.9K 0.03%
900
– –
GEHC icon
58
GE HealthCare
GEHC
$33.7B
$52K 0.02%
554
-439
-44% -$41.2K
YUM icon
59
Yum! Brands
YUM
$40.8B
$52K 0.02%
372
– –
O icon
60
Realty Income
O
$53.7B
$42.2K 0.02%
666
– –
VV icon
61
Vanguard Large-Cap ETF
VV
$44.5B
$38.2K 0.02%
145
– –
SLB icon
62
Schlumberger
SLB
$55B
$27.3K 0.01%
650
– –
PFG icon
63
Principal Financial Group
PFG
$17.9B
$23.4K 0.01%
272
– –
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$22.3K 0.01%
39
– –
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$20.2K 0.01%
+448
New +$20.2K
TCBK icon
66
TriCo Bancshares
TCBK
$1.48B
$15.1K 0.01%
355
– –
KIM icon
67
Kimco Realty
KIM
$15.2B
$12.8K 0.01%
553
+3
+0.5% +$70
V icon
68
Visa
V
$683B
$12.6K 0.01%
46
– –
XYZ
69
Block, Inc.
XYZ
$48.5B
$6.85K ﹤0.01%
102
– –
C icon
70
Citigroup
C
$178B
$6.26K ﹤0.01%
100
– –
ESPR icon
71
Esperion Therapeutics
ESPR
$448M
$3.3K ﹤0.01%
2,000
– –
BP icon
72
BP
BP
$90.8B
$3.14K ﹤0.01%
100
– –
TLSI icon
73
TriSalus Life Sciences
TLSI
$260M
$3.08K ﹤0.01%
668
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$2.68K ﹤0.01%
+30
New +$2.68K
CMCSA icon
75
Comcast
CMCSA
$125B
$1.38K ﹤0.01%
33
– –
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3
4