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
(-1.6%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
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 |
Ford
F
|
$399K |
| 3 |
Toyota
TM
|
$384K |
| 4 |
HP
HPQ
|
$238K |
| 5 |
Starbucks
SBUX
|
$224K |
Top Sells
| 1 |
Aecom
ACM
|
$1.5M |
| 2 |
Exxon Mobil
XOM
|
$479K |
| 3 |
DNP Select Income Fund
DNP
|
$291K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$370B
| $10.3M | 8.05% |
127,197
-700
| -0.5% | -$56.4K |
|
2
GE Aerospace
GE
$292B
| $7.85M | 6.16% |
303,245
+3,586
| +1% | +$92.8K |
|
|
S
3
DELISTED
Sprint Corporation
S
| $7.37M | 5.78% |
+801,740
| New | +$7.37M |
|
4
Home Depot
HD
$404B
| $6.46M | 5.07% |
81,644
-375
| -0.5% | -$29.7K |
|
5
Bank of America
BAC
$372B
| $6.25M | 4.91% |
363,509
-725
| -0.2% | -$12.5K |
|
6
JPMorgan Chase
JPM
$821B
| $5.97M | 4.68% |
98,259
-50
| -0.1% | -$3.04K |
|
7
Microsoft
MSFT
$3.74T
| $5.25M | 4.12% |
128,610
| – | – |
|
8
APA Corp
APA
$8.49B
| $5.22M | 4.09% |
62,873
+1,650
| +3% | +$137K |
|
9
BP
BP
$90.5B
| $4.87M | 3.82% |
101,192
-250
| -0.2% | -$12K |
|
10
McDonald's
MCD
$225B
| $3.98M | 3.12% |
40,575
-475
| -1% | -$46.6K |
|
11
Intel
INTC
$105B
| $3.97M | 3.11% |
153,596
-1,500
| -1% | -$38.7K |
|
12
Pfizer
PFE
$141B
| $3.88M | 3.04% |
120,726
-1,600
| -1% | -$51.4K |
|
13
Marvell Technology
MRVL
$55.3B
| $3.83M | 3% |
242,943
-2,200
| -0.9% | -$34.6K |
|
14
Apple
AAPL
$3.4T
| $3.71M | 2.91% |
6,903
-25
| -0.4% | -$13.4K |
|
15
Wells Fargo
WFC
$261B
| $3.52M | 2.76% |
70,770
-99
| -0.1% | -$4.92K |
|
16
Boeing
BA
$180B
| $3.17M | 2.49% |
25,285
+400
| +2% | +$50.2K |
|
17
Johnson & Johnson
JNJ
$429B
| $3.04M | 2.38% |
30,913
-800
| -3% | -$78.6K |
|
|
18
Toyota
TM
$252B
| $2.85M | 2.23% |
25,215
+3,400
| +16% | +$384K |
|
19
AT&T
T
$208B
| $2.55M | 2% |
72,750
-1,500
| -2% | -$52.6K |
|
20
Chevron
CVX
$325B
| $2.3M | 1.81% |
19,344
| – | – |
|
21
Devon Energy
DVN
$23.1B
| $2.27M | 1.78% |
33,965
-410
| -1% | -$27.4K |
|
22
Coca-Cola
KO
$296B
| $2.17M | 1.7% |
56,100
-200
| -0.4% | -$7.73K |
|
23
ConocoPhillips
COP
$123B
| $2.05M | 1.61% |
29,131
-275
| -0.9% | -$19.3K |
|
24
Nucor
NUE
$33.6B
| $2.01M | 1.58% |
39,736
-220
| -0.6% | -$11.1K |
|
25
Cisco
CSCO
$269B
| $2M | 1.57% |
89,397
-1,000
| -1% | -$22.4K |
|