HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+0.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$6.59M
Cap. Flow %
-5.28%
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6

Top Buys

1
KMI icon
Kinder Morgan
KMI
$1.09M
2
F icon
Ford
F
$155K
3
DVN icon
Devon Energy
DVN
$70.7K
4
GSK icon
GSK
GSK
$42.6K
5
CBRE icon
CBRE Group
CBRE
$38.9K

Top Sells

1
ALU
ALCATEL-LUCENT ADR
ALU
$1.23M
2
DD
Du Pont De Nemours E I
DD
$1.21M
3
CVX icon
Chevron
CVX
$916K
4
HD icon
Home Depot
HD
$538K
5
GE icon
GE Aerospace
GE
$432K

Sector Composition

1 Financials 17.72%
2 Consumer Discretionary 17.23%
3 Technology 15.53%
4 Industrials 11.97%
5 Consumer Staples 10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$86.5B
$24K 0.02%
394
– –
KHC icon
77
Kraft Heinz
KHC
$31.5B
$24K 0.02%
300
– –
DG icon
78
Dollar General
DG
$24B
$17K 0.01%
200
– –
PGX icon
79
Invesco Preferred ETF
PGX
$3.85B
$15K 0.01%
1,000
– –
TFCF
80
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$13K 0.01%
400
– –
PFG icon
81
Principal Financial Group
PFG
$17.7B
$11K 0.01%
272
– –
M icon
82
Macy's
M
$3.57B
$10K 0.01%
217
– –
AGR
83
DELISTED
Avangrid, Inc.
AGR
$10K 0.01%
+250
New +$10K
CSX icon
84
CSX Corp
CSX
$60B
$10K 0.01%
400
– –
DIS icon
85
Walt Disney
DIS
$211B
$10K 0.01%
100
– –
ABT icon
86
Abbott
ABT
$230B
$8K 0.01%
200
– –
CAT icon
87
Caterpillar
CAT
$194B
$8K 0.01%
100
– –
HMC icon
88
Honda
HMC
$44.7B
$5K ﹤0.01%
200
– –
ABB
89
DELISTED
ABB Ltd.
ABB
$4K ﹤0.01%
200
– –
AVNS icon
90
Avanos Medical
AVNS
$549M
$2K ﹤0.01%
78
– –
ARLP icon
91
Alliance Resource Partners
ARLP
$2.92B
– –
-1,800
Closed -$24K
MDLZ icon
92
Mondelez International
MDLZ
$79.8B
– –
-100
Closed -$4K
MMM icon
93
3M
MMM
$81.8B
– –
-1,200
Closed -$181K
DD
94
DELISTED
Du Pont De Nemours E I
DD
– –
-18,122
Closed -$1.21M
NVX
95
DELISTED
Nuveen Calif Div Muni
NVX
– –
-3,000
Closed -$46K
ALU
96
DELISTED
ALCATEL-LUCENT ADR
ALU
– –
-320,050
Closed -$1.23M
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