HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
1-Year Return
27.71%
This Quarter Return
+7.96%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$11M
(+7%)
Cap. Flow
+$37.2K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
15
Reduced
26
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Cisco
CSCO
|
$973K |
| 4 |
Alibaba
BABA
|
$896K |
| 5 |
APA Corp
APA
|
$820K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
JPMorgan Chase
JPM
|
$733K |
| 3 |
AT&T
T
|
$577K |
| 4 |
Bank of America
BAC
|
$551K |
| 5 |
Wells Fargo
WFC
|
$432K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Energy | 11.22% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.2B
| $24K | 0.01% |
600
| – | – |
|
77
Honeywell
HON
$136B
| $24K | 0.01% |
163
| – | – |
|
|
PTLA
78
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $24K | 0.01% |
500
| – | – |
|
|
SPWR
79
DELISTED
SunPower Corporation Common Stock
SPWR
| $22K | 0.01% |
3,970
| – | – |
|
80
Dollar General
DG
$24.1B
| $19K | 0.01% |
200
| – | – |
|
81
Principal Financial Group
PFG
$17.8B
| $19K | 0.01% |
272
| – | – |
|
82
Caterpillar
CAT
$198B
| $16K | 0.01% |
100
| – | – |
|
83
Yum China
YUMC
$16.5B
| $15K | 0.01% |
372
| – | – |
|
|
TFCF
84
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $14K | 0.01% |
400
| – | – |
|
|
AGR
85
DELISTED
Avangrid, Inc.
AGR
| $13K | 0.01% |
250
| – | – |
|
86
Netflix
NFLX
$529B
| $11K | 0.01% |
+55
| New | +$11K |
|
87
Honda
HMC
$44.8B
| $7K | ﹤0.01% |
200
| – | – |
|
|
XYZ
88
Block, Inc.
XYZ
$45.7B
| $7K | ﹤0.01% |
202
+100
| +98% | +$3.47K |
|
89
Avanos Medical
AVNS
$590M
| $4K | ﹤0.01% |
78
| – | – |
|
90
Micron Technology
MU
$147B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
91
Kraft Heinz
KHC
$32.3B
| – | – |
-300
| Closed | -$23K |
|