HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$660K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.06M |
| 2 |
Pfizer
PFE
|
$477K |
| 3 |
Home Depot
HD
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$264K |
| 5 |
Boeing
BA
|
$246K |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $21K | 0.01% |
272
| – | – |
|
|
SPWR
77
DELISTED
SunPower Corporation Common Stock
SPWR
| $17K | 0.01% |
+2,600
| New | +$17K |
|
78
Principal Financial Group
PFG
$17.9B
| $16K | 0.01% |
272
| – | – |
|
79
Dollar General
DG
$23.9B
| $15K | 0.01% |
200
| – | – |
|
80
CSX Corp
CSX
$60.6B
| $14K | 0.01% |
400
| – | – |
|
81
Walt Disney
DIS
$213B
| $10K | 0.01% |
100
| – | – |
|
82
Yum China
YUMC
$16.4B
| $10K | 0.01% |
+372
| New | +$10K |
|
83
Caterpillar
CAT
$196B
| $9K | 0.01% |
100
| – | – |
|
|
AGR
84
DELISTED
Avangrid, Inc.
AGR
| $9K | 0.01% |
250
| – | – |
|
85
Macy's
M
$3.59B
| $8K | 0.01% |
217
| – | – |
|
86
Honda
HMC
$44.4B
| $6K | ﹤0.01% |
200
| – | – |
|
87
Adient
ADNT
$2.01B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
88
Avanos Medical
AVNS
$554M
| $3K | ﹤0.01% |
78
| – | – |
|
89
Abbott
ABT
$231B
| – | – |
-200
| Closed | -$8K |
|
90
Paychex
PAYX
$50.2B
| – | – |
-500
| Closed | -$29K |
|
91
Invesco Financial Preferred ETF
PGF
$793M
| – | – |
-2,000
| Closed | -$38K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-1,000
| Closed | -$15K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| – | – |
-200
| Closed | -$5K |
|