HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $259M
1-Year Est. Return 34.41%
This Quarter Est. Return
1 Year Est. Return
+34.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$236M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$213K
3
+$74.7K
4
PARA
Paramount Global Class B
PARA
+$29.7K
5
CSCO icon
Cisco
CSCO
+$16.2K

Top Sells

1
+$481K
2
+$431K
3
+$403K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267K
5
BAC icon
Bank of America
BAC
+$263K

Sector Composition

1 Technology 30.01%
2 Financials 15.2%
3 Industrials 14.44%
4 Energy 11.8%
5 Communication Services 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$35.2B
$67.5K 0.03%
682
SCHB icon
52
Schwab US Broad Market ETF
SCHB
$38.1B
$59.1K 0.03%
2,480
-220
YUM icon
53
Yum! Brands
YUM
$41.8B
$55.1K 0.02%
372
VV icon
54
Vanguard Large-Cap ETF
VV
$47.4B
$41.4K 0.02%
145
O icon
55
Realty Income
O
$52.6B
$38.4K 0.02%
666
META icon
56
Meta Platforms (Facebook)
META
$1.58T
$28.8K 0.01%
39
WYNN icon
57
Wynn Resorts
WYNN
$13.1B
$28.1K 0.01%
300
-100
SLB icon
58
SLB Ltd
SLB
$56.2B
$22K 0.01%
650
GEHC icon
59
GE HealthCare
GEHC
$33.4B
$21.6K 0.01%
292
PFG icon
60
Principal Financial Group
PFG
$18.5B
$21.6K 0.01%
272
ERTH icon
61
Invesco MSCI Sustainable Future ETF
ERTH
$153M
$19K 0.01%
448
AWR icon
62
American States Water
AWR
$2.94B
$18K 0.01%
235
-114
V icon
63
Visa
V
$654B
$16.3K 0.01%
46
TCBK icon
64
TriCo Bancshares
TCBK
$1.48B
$14.4K 0.01%
355
TSLA icon
65
Tesla
TSLA
$1.46T
$9.53K ﹤0.01%
30
+10
C icon
66
Citigroup
C
$180B
$8.51K ﹤0.01%
100
KIM icon
67
Kimco Realty
KIM
$14B
$7.42K ﹤0.01%
353
-200
XYZ
68
Block Inc
XYZ
$40.1B
$6.93K ﹤0.01%
102
TLSI icon
69
TriSalus Life Sciences
TLSI
$216M
$3.64K ﹤0.01%
668
BP icon
70
BP
BP
$95.5B
$2.99K ﹤0.01%
100
ESPR icon
71
Esperion Therapeutics
ESPR
$735M
$1.97K ﹤0.01%
2,000
SPOT icon
72
Spotify
SPOT
$132B
$1.53K ﹤0.01%
2
CMCSA icon
73
Comcast
CMCSA
$100B
$1.18K ﹤0.01%
33
MAT icon
74
Mattel
MAT
$5.98B
$749 ﹤0.01%
38
EA icon
75
Electronic Arts
EA
$50.4B
$160 ﹤0.01%
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