HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.43%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$133M
AUM Growth
+$133M
(+5%)
Cap. Flow
-$5.55M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
101
New
6
Increased
9
Reduced
35
Closed
3
Top Buys
| 1 |
Kinder Morgan
KMI
|
$648K |
| 2 |
ConocoPhillips
COP
|
$280K |
| 3 |
Marvell Technology
MRVL
|
$208K |
| 4 |
Meta Platforms (Facebook)
META
|
$170K |
| 5 |
Hewlett Packard
HPE
|
$112K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.78M |
| 2 |
Home Depot
HD
|
$800K |
| 3 |
Intel
INTC
|
$555K |
| 4 |
Microsoft
MSFT
|
$497K |
| 5 |
Coca-Cola
KO
|
$474K |
Sector Composition
| 1 | Financials | 18.83% |
| 2 | Consumer Discretionary | 16.98% |
| 3 | Technology | 15.79% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.79M | 7.35% | 314,177 -13,750 | -4% | -$428K |
|
2
Procter & Gamble
PG
$368B
| $9.76M | 7.32% | 122,875 -5,000 | -4% | -$397K |
|
|
3
Home Depot
HD
$405B
| $8.06M | 6.05% | 60,919 -6,050 | -9% | -$800K |
|
4
JPMorgan Chase
JPM
$829B
| $7.11M | 5.33% | 107,600 -4,950 | -4% | -$327K |
|
5
Bank of America
BAC
$376B
| $7.04M | 5.28% | 418,350 +3,875 | +0.9% | +$65.2K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.13M | 4.6% | 110,560 -8,950 | -7% | -$497K |
|
7
McDonald's
MCD
$224B
| $5.68M | 4.26% | 48,100 +200 | +0.4% | +$23.6K |
|
8
Apple
AAPL
$3.45T
| $4.12M | 3.09% | 39,117 -1,900 | -5% | -$200K |
|
9
Boeing
BA
$177B
| $3.96M | 2.97% | 27,385 -1,000 | -4% | -$145K |
|
10
PayPal
PYPL
$67.1B
| $3.87M | 2.9% | 106,855 -6,100 | -5% | -$221K |
|
11
Wells Fargo
WFC
$263B
| $3.87M | 2.9% | 71,135 -4,175 | -6% | -$227K |
|
|
12
Intel
INTC
$107B
| $3.85M | 2.89% | 111,800 -16,100 | -13% | -$555K |
|
13
Starbucks
SBUX
$100B
| $3.19M | 2.39% | 53,100 +150 | +0.3% | +$9K |
|
14
BP
BP
$90.8B
| $3.02M | 2.27% | 96,615 -4,750 | -5% | -$148K |
|
15
Toyota
TM
$254B
| $2.78M | 2.09% | 22,615 -2,700 | -11% | -$332K |
|
16
Chevron
CVX
$324B
| $2.53M | 1.9% | 28,164 -1,800 | -6% | -$162K |
|
17
APA Corp
APA
$8.31B
| $2.47M | 1.85% | 55,525 -10,108 | -15% | -$449K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $2.47M | 1.85% | 681,740 -60,875 | -8% | -$220K |
|
19
Pfizer
PFE
$141B
| $2.37M | 1.78% | 73,285 -11,350 | -13% | -$366K |
|
|
20
Marvell Technology
MRVL
$54.2B
| $2.31M | 1.73% | 261,543 +23,600 | +10% | +$208K |
|
|
21
ConocoPhillips
COP
$124B
| $2.02M | 1.51% | 43,215 +6,000 | +16% | +$280K |
|
22
Ford
F
$46.8B
| $1.99M | 1.49% | 140,909 -7,191 | -5% | -$101K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.48% | 19,197 -3,500 | -15% | -$360K |
|
24
Nucor
NUE
$34.1B
| $1.86M | 1.39% | 46,049 -1,006 | -2% | -$40.5K |
|
25
Citigroup
C
$178B
| $1.7M | 1.28% | 32,890 | – | – |
|