HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.04%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$125M
AUM Growth
+$125M
(-6.3%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-5.28%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
99
New
1
Increased
7
Reduced
35
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.09M |
| 2 |
Ford
F
|
$155K |
| 3 |
Devon Energy
DVN
|
$70.7K |
| 4 |
GSK
GSK
|
$42.6K |
| 5 |
CBRE Group
CBRE
|
$38.9K |
Top Sells
| 1 |
ALU
ALCATEL-LUCENT ADR
ALU
|
$1.23M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.21M |
| 3 |
Chevron
CVX
|
$916K |
| 4 |
Home Depot
HD
|
$538K |
| 5 |
GE Aerospace
GE
|
$432K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Consumer Discretionary | 17.23% |
| 3 | Technology | 15.53% |
| 4 | Industrials | 11.97% |
| 5 | Consumer Staples | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $9.88M | 7.91% |
119,975
-2,900
| -2% | -$239K |
|
|
2
GE Aerospace
GE
$292B
| $9.56M | 7.65% |
300,577
-13,600
| -4% | -$432K |
|
|
3
Home Depot
HD
$405B
| $7.59M | 6.08% |
56,884
-4,035
| -7% | -$538K |
|
4
JPMorgan Chase
JPM
$829B
| $6.14M | 4.91% |
103,600
-4,000
| -4% | -$237K |
|
5
Microsoft
MSFT
$3.77T
| $5.7M | 4.56% |
103,135
-7,425
| -7% | -$410K |
|
6
McDonald's
MCD
$224B
| $5.64M | 4.52% |
44,875
-3,225
| -7% | -$405K |
|
7
Bank of America
BAC
$376B
| $5.62M | 4.5% |
415,475
-2,875
| -0.7% | -$38.9K |
|
8
Apple
AAPL
$3.45T
| $4.16M | 3.33% |
38,137
-980
| -3% | -$107K |
|
9
PayPal
PYPL
$67.1B
| $4.1M | 3.28% |
106,155
-700
| -0.7% | -$27K |
|
10
Intel
INTC
$107B
| $3.47M | 2.78% |
107,100
-4,700
| -4% | -$152K |
|
11
Boeing
BA
$177B
| $3.46M | 2.77% |
27,263
-122
| -0.4% | -$15.5K |
|
12
Wells Fargo
WFC
$263B
| $3.42M | 2.74% |
70,735
-400
| -0.6% | -$19.3K |
|
13
Starbucks
SBUX
$100B
| $3M | 2.4% |
50,200
-2,900
| -5% | -$173K |
|
14
BP
BP
$90.8B
| $2.9M | 2.33% |
96,215
-400
| -0.4% | -$12.1K |
|
15
APA Corp
APA
$8.31B
| $2.69M | 2.16% |
55,175
-350
| -0.6% | -$17.1K |
|
16
Marvell Technology
MRVL
$54.2B
| $2.65M | 2.13% |
257,343
-4,200
| -2% | -$43.3K |
|
17
Toyota
TM
$254B
| $2.33M | 1.87% |
21,915
-700
| -3% | -$74.4K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $2.33M | 1.86% |
668,490
-13,250
| -2% | -$46.1K |
|
19
Nucor
NUE
$34.1B
| $2.15M | 1.72% |
45,499
-550
| -1% | -$26K |
|
|
20
Kinder Morgan
KMI
$60B
| $2.11M | 1.69% |
117,975
+60,845
| +107% | +$1.09M |
|
|
21
Ford
F
$46.8B
| $2.06M | 1.65% |
152,409
+11,500
| +8% | +$155K |
|
22
Pfizer
PFE
$141B
| $2.04M | 1.63% |
68,685
-4,600
| -6% | -$136K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.9M | 1.53% |
17,597
-1,600
| -8% | -$173K |
|
|
24
Chevron
CVX
$324B
| $1.77M | 1.42% |
18,564
-9,600
| -34% | -$916K |
|
25
Constellation Brands
STZ
$28.5B
| $1.74M | 1.39% |
11,500
| – | – |
|