HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-7.85%
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
(-5.3%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
48.06%
Holding
99
New
6
Increased
19
Reduced
26
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$3.51M |
| 2 |
Chevron
CVX
|
$789K |
| 3 |
Meta Platforms (Facebook)
META
|
$591K |
| 4 |
ConocoPhillips
COP
|
$436K |
| 5 |
McDonald's
MCD
|
$419K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$415K |
| 2 |
Intel
INTC
|
$390K |
| 3 |
Home Depot
HD
|
$306K |
| 4 |
Pfizer
PFE
|
$263K |
| 5 |
AT&T
T
|
$244K |
Sector Composition
| 1 | Financials | 18.81% |
| 2 | Consumer Discretionary | 16.67% |
| 3 | Technology | 16.19% |
| 4 | Industrials | 10.93% |
| 5 | Consumer Staples | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.2M | 7.25% |
127,875
+600
| +0.5% | +$43.2K |
|
2
GE Aerospace
GE
$292B
| $8.27M | 6.52% |
327,927
+50
| +0% | +$1.26K |
|
|
3
Home Depot
HD
$405B
| $7.73M | 6.1% |
66,969
-2,650
| -4% | -$306K |
|
4
JPMorgan Chase
JPM
$829B
| $6.86M | 5.41% |
112,550
+575
| +0.5% | +$35.1K |
|
5
Bank of America
BAC
$376B
| $6.46M | 5.09% |
414,475
-600
| -0.1% | -$9.35K |
|
6
Microsoft
MSFT
$3.77T
| $5.29M | 4.17% |
119,510
+100
| +0.1% | +$4.43K |
|
|
7
McDonald's
MCD
$224B
| $4.72M | 3.72% |
47,900
+4,250
| +10% | +$419K |
|
8
Apple
AAPL
$3.45T
| $4.52M | 3.57% |
41,017
+2,345
| +6% | +$259K |
|
9
Wells Fargo
WFC
$263B
| $3.87M | 3.05% |
75,310
-50
| -0.1% | -$2.57K |
|
|
10
Intel
INTC
$107B
| $3.86M | 3.04% |
127,900
-12,946
| -9% | -$390K |
|
11
Boeing
BA
$177B
| $3.72M | 2.93% |
28,385
+250
| +0.9% | +$32.7K |
|
|
12
PayPal
PYPL
$67.1B
| $3.51M | 2.76% |
+112,955
| New | +$3.51M |
|
13
BP
BP
$90.8B
| $3.1M | 2.44% |
101,365
-850
| -0.8% | -$26K |
|
14
Starbucks
SBUX
$100B
| $3.01M | 2.37% |
52,950
+520
| +1% | +$29.6K |
|
15
Toyota
TM
$254B
| $2.97M | 2.34% |
25,315
-600
| -2% | -$70.4K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $2.85M | 2.25% |
742,615
-29,050
| -4% | -$112K |
|
|
17
Pfizer
PFE
$141B
| $2.66M | 2.1% |
84,635
-8,390
| -9% | -$263K |
|
18
APA Corp
APA
$8.31B
| $2.57M | 2.03% |
65,633
-150
| -0.2% | -$5.87K |
|
|
19
Chevron
CVX
$324B
| $2.36M | 1.86% |
29,964
+10,000
| +50% | +$789K |
|
20
Marvell Technology
MRVL
$54.2B
| $2.15M | 1.7% |
237,943
-8,300
| -3% | -$75.1K |
|
|
21
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.67% |
22,697
-4,450
| -16% | -$415K |
|
22
Ford
F
$46.8B
| $2.01M | 1.58% |
148,100
+400
| +0.3% | +$5.43K |
|
23
Coca-Cola
KO
$297B
| $1.86M | 1.46% |
46,300
-3,600
| -7% | -$144K |
|
|
24
ConocoPhillips
COP
$124B
| $1.79M | 1.41% |
37,215
+9,100
| +32% | +$436K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.78M | 1.4% |
2,836
+50
| +2% | +$31.3K |
|