HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
-0.14%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$5.49M
Cap. Flow %
-4.08%
Top 10 Hldgs %
46.59%
Holding
101
New
1
Increased
1
Reduced
40
Closed
4

Top Buys

1
GSK icon
GSK
GSK
$256K
2
DNP icon
DNP Select Income Fund
DNP
$36.8K

Top Sells

1
PFE icon
Pfizer
PFE
$783K
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$574K
3
AAPL icon
Apple
AAPL
$492K
4
HD icon
Home Depot
HD
$452K
5
INTC icon
Intel
INTC
$447K

Sector Composition

1 Technology 17.54%
2 Consumer Discretionary 15.75%
3 Financials 15.33%
4 Energy 11.13%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
76
Paychex
PAYX
$50.2B
$25K 0.02%
500
– –
BMO icon
77
Bank of Montreal
BMO
$86.7B
$24K 0.02%
394
– –
PFG icon
78
Principal Financial Group
PFG
$17.9B
$23K 0.02%
448
– –
BUD icon
79
AB InBev
BUD
$122B
$21K 0.02%
173
– –
PGX icon
80
Invesco Preferred ETF
PGX
$3.85B
$15K 0.01%
1,000
– –
PM icon
81
Philip Morris
PM
$260B
$15K 0.01%
200
– –
M icon
82
Macy's
M
$3.59B
$14K 0.01%
217
– –
TFCF
83
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
UIL
84
DELISTED
UIL HOLDINGS
UIL
$13K 0.01%
250
– –
CSX icon
85
CSX Corp
CSX
$60.6B
$13K 0.01%
400
– –
CLX icon
86
Clorox
CLX
$14.5B
$11K 0.01%
100
– –
HBAN icon
87
Huntington Bancshares
HBAN
$26B
$11K 0.01%
1,000
– –
ABT icon
88
Abbott
ABT
$231B
$9K 0.01%
200
– –
MAR icon
89
Marriott International Class A Common Stock
MAR
$72.7B
$8K 0.01%
96
– –
HMC icon
90
Honda
HMC
$44.4B
$7K 0.01%
200
– –
DUK icon
91
Duke Energy
DUK
$95.3B
$6K ﹤0.01%
72
– –
MO icon
92
Altria Group
MO
$113B
$5K ﹤0.01%
100
– –
AVNS icon
93
Avanos Medical
AVNS
$554M
$4K ﹤0.01%
78
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
100
-600
-86% -$24K
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$4K ﹤0.01%
108
– –
WGL
96
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
50
– –
AA icon
97
Alcoa
AA
$8.33B
– –
-1,000
Closed -$16K
FCX icon
98
Freeport-McMoran
FCX
$63.7B
– –
-400
Closed -$9K
TSI
99
TCW Strategic Income Fund
TSI
$237M
– –
-1,450
Closed -$8K
KRFT
100
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,166
Closed -$574K
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