HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+3.59%
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
(+5.3%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
5.41%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
96
New
6
Increased
17
Reduced
25
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.55M |
| 2 |
Aecom
ACM
|
$1.64M |
| 3 |
Ford
F
|
$1.47M |
| 4 |
Bank of America
BAC
|
$619K |
| 5 |
JPMorgan Chase
JPM
|
$606K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.47M |
| 2 |
Visa
V
|
$507K |
| 3 |
Coca-Cola
KO
|
$131K |
| 4 |
Wells Fargo
WFC
|
$116K |
| 5 |
Johnson & Johnson
JNJ
|
$90.6K |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Energy | 15.66% |
| 3 | Financials | 13.26% |
| 4 | Consumer Discretionary | 12.88% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.97M | 7.43% |
126,847
-350
| -0.3% | -$27.5K |
|
2
GE Aerospace
GE
$292B
| $8.23M | 6.14% |
313,145
+9,900
| +3% | +$260K |
|
|
S
3
DELISTED
Sprint Corporation
S
| $6.81M | 5.08% |
798,790
-2,950
| -0.4% | -$25.2K |
|
4
Home Depot
HD
$405B
| $6.58M | 4.91% |
81,294
-350
| -0.4% | -$28.3K |
|
5
APA Corp
APA
$8.31B
| $6.3M | 4.69% |
62,573
-300
| -0.5% | -$30.2K |
|
|
6
JPMorgan Chase
JPM
$829B
| $6.27M | 4.67% |
108,775
+10,516
| +11% | +$606K |
|
|
7
Bank of America
BAC
$376B
| $6.21M | 4.63% |
403,775
+40,266
| +11% | +$619K |
|
8
Microsoft
MSFT
$3.77T
| $5.7M | 4.25% |
136,610
+8,000
| +6% | +$334K |
|
9
BP
BP
$90.8B
| $5.33M | 3.97% |
101,025
-167
| -0.2% | -$8.81K |
|
10
Intel
INTC
$107B
| $4.72M | 3.52% |
152,746
-850
| -0.6% | -$26.3K |
|
|
11
Apple
AAPL
$3.45T
| $4.2M | 3.13% |
45,142
+38,239
| +554% | +$3.55M |
|
12
McDonald's
MCD
$224B
| $4.07M | 3.03% |
40,375
-200
| -0.5% | -$20.1K |
|
|
13
Wells Fargo
WFC
$263B
| $3.6M | 2.69% |
68,560
-2,210
| -3% | -$116K |
|
14
Pfizer
PFE
$141B
| $3.53M | 2.63% |
118,880
-1,846
| -2% | -$54.8K |
|
15
Marvell Technology
MRVL
$54.2B
| $3.47M | 2.59% |
242,443
-500
| -0.2% | -$7.17K |
|
16
Boeing
BA
$177B
| $3.19M | 2.38% |
25,085
-200
| -0.8% | -$25.4K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.34% |
30,047
-866
| -3% | -$90.6K |
|
18
Toyota
TM
$254B
| $3.14M | 2.34% |
26,215
+1,000
| +4% | +$120K |
|
19
Devon Energy
DVN
$22.9B
| $2.69M | 2.01% |
33,915
-50
| -0.1% | -$3.97K |
|
20
Chevron
CVX
$324B
| $2.51M | 1.87% |
19,244
-100
| -0.5% | -$13.1K |
|
21
AT&T
T
$209B
| $2.51M | 1.87% |
71,000
-1,750
| -2% | -$61.9K |
|
22
ConocoPhillips
COP
$124B
| $2.46M | 1.84% |
28,715
-416
| -1% | -$35.7K |
|
|
23
Coca-Cola
KO
$297B
| $2.25M | 1.67% |
53,000
-3,100
| -6% | -$131K |
|
24
Cisco
CSCO
$274B
| $2.19M | 1.64% |
88,263
-1,134
| -1% | -$28.2K |
|
|
25
Ford
F
$46.8B
| $1.96M | 1.46% |
113,800
+85,400
| +301% | +$1.47M |
|