HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+8.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$129M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
100%
Top 10 Hldgs %
49.96%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–

Top Buys

1
PG icon
Procter & Gamble
PG
$10.4M
2
GE icon
GE Aerospace
GE
$8.4M
3
HD icon
Home Depot
HD
$6.75M
4
JPM icon
JPMorgan Chase
JPM
$5.75M
5
BAC icon
Bank of America
BAC
$5.67M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.95%
2 Energy 14.59%
3 Financials 12.75%
4 Industrials 11.69%
5 Consumer Discretionary 11.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$17.9B
$22K 0.02%
+448
New +$22K
BUD icon
77
AB InBev
BUD
$122B
$18K 0.01%
+173
New +$18K
PM icon
78
Philip Morris
PM
$260B
$17K 0.01%
+200
New +$17K
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$14K 0.01%
+250
New +$14K
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$14K 0.01%
+400
New +$14K
M icon
81
Macy's
M
$3.59B
$12K 0.01%
+217
New +$12K
SFG
82
DELISTED
STANCORP FINL GRP
SFG
$11K 0.01%
+160
New +$11K
UIL
83
DELISTED
UIL HOLDINGS
UIL
$10K 0.01%
+250
New +$10K
CLX icon
84
Clorox
CLX
$14.5B
$9K 0.01%
+100
New +$9K
HMC icon
85
Honda
HMC
$44.4B
$8K 0.01%
+200
New +$8K
TSI
86
TCW Strategic Income Fund
TSI
$237M
$8K 0.01%
+1,450
New +$8K
DUK icon
87
Duke Energy
DUK
$95.3B
$5K ﹤0.01%
+72
New +$5K
KIM icon
88
Kimco Realty
KIM
$15.2B
$4K ﹤0.01%
+200
New +$4K
MO icon
89
Altria Group
MO
$113B
$4K ﹤0.01%
+100
New +$4K
WGL
90
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
+100
New +$4K
SE
91
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
+108
New +$4K
HPQ icon
92
HP
HPQ
$26.7B
$3K ﹤0.01%
+119
New +$3K
NWS icon
93
News Corp Class B
NWS
$19.1B
$2K ﹤0.01%
+100
New +$2K
FLEX icon
94
Flex
FLEX
$20.1B
$0 ﹤0.01%
+30
New –
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