HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+0.02%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
-$2.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
49.81%
Holding
97
New
1
Increased
10
Reduced
32
Closed
7

Top Buys

1
S
Sprint Corporation
S
$7.37M
2
F icon
Ford
F
$399K
3
TM icon
Toyota
TM
$384K
4
HPQ icon
HP
HPQ
$238K
5
SBUX icon
Starbucks
SBUX
$224K

Top Sells

1
ACM icon
Aecom
ACM
$1.5M
2
XOM icon
Exxon Mobil
XOM
$479K
3
DNP icon
DNP Select Income Fund
DNP
$291K
4
MMM icon
3M
MMM
$98K
5
JHI
John Hancock Investors Trust
JHI
$81.5K

Sector Composition

1 Technology 16.84%
2 Energy 14.32%
3 Financials 13.78%
4 Consumer Discretionary 11.83%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$261B
$16K 0.01%
200
– –
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$15K 0.01%
250
– –
PGX icon
78
Invesco Preferred ETF
PGX
$3.85B
$14K 0.01%
1,000
-1,200
-55% -$16.8K
M icon
79
Macy's
M
$3.66B
$13K 0.01%
217
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
SFG
81
DELISTED
STANCORP FINL GRP
SFG
$11K 0.01%
160
– –
CLX icon
82
Clorox
CLX
$14.7B
$9K 0.01%
100
– –
UIL
83
DELISTED
UIL HOLDINGS
UIL
$9K 0.01%
250
– –
TSI
84
TCW Strategic Income Fund
TSI
$236M
$8K 0.01%
1,450
– –
HMC icon
85
Honda
HMC
$44.9B
$7K 0.01%
200
– –
DUK icon
86
Duke Energy
DUK
$94.8B
$5K ﹤0.01%
72
– –
MO icon
87
Altria Group
MO
$113B
$4K ﹤0.01%
100
– –
WGL
88
DELISTED
Wgl Holdings
WGL
$4K ﹤0.01%
100
– –
SE
89
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
ACM icon
90
Aecom
ACM
$16.5B
– –
-51,029
Closed -$1.5M
FLEX icon
91
Flex
FLEX
$20.1B
– –
-30
Closed –
KIM icon
92
Kimco Realty
KIM
$15.1B
– –
-200
Closed -$4K
MMC icon
93
Marsh & McLennan
MMC
$101B
– –
-1,575
Closed -$76K
MMM icon
94
3M
MMM
$82.2B
– –
-700
Closed -$98K
NWS icon
95
News Corp Class B
NWS
$18.7B
– –
-100
Closed -$2K
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