HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+1.95%
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
(+0.44%)
Cap. Flow
-$843K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
48.13%
Holding
96
New
3
Increased
6
Reduced
25
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$665K |
| 3 |
Ford
F
|
$81.7K |
| 4 |
Kinder Morgan
KMI
|
$67.4K |
| 5 |
S
Sprint Corporation
S
|
$61.6K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$248K |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$175K |
| 3 |
Pfizer
PFE
|
$77.5K |
| 4 |
GE Aerospace
GE
|
$48.8K |
| 5 |
Home Depot
HD
|
$44.7K |
Sector Composition
| 1 | Financials | 17.55% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 14.58% |
| 4 | Industrials | 11.9% |
| 5 | Energy | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $10.2M | 8.1% |
119,925
-50
| -0% | -$4.23K |
|
|
2
GE Aerospace
GE
$292B
| $9.41M | 7.51% |
299,027
-1,550
| -0.5% | -$48.8K |
|
|
3
Home Depot
HD
$405B
| $7.22M | 5.76% |
56,534
-350
| -0.6% | -$44.7K |
|
4
JPMorgan Chase
JPM
$829B
| $6.41M | 5.11% |
103,200
-400
| -0.4% | -$24.9K |
|
5
Bank of America
BAC
$376B
| $5.5M | 4.39% |
414,475
-1,000
| -0.2% | -$13.3K |
|
6
McDonald's
MCD
$224B
| $5.39M | 4.3% |
44,800
-75
| -0.2% | -$9.03K |
|
7
Microsoft
MSFT
$3.77T
| $5.24M | 4.18% |
102,385
-750
| -0.7% | -$38.4K |
|
8
PayPal
PYPL
$67.1B
| $3.86M | 3.08% |
105,655
-500
| -0.5% | -$18.3K |
|
9
Apple
AAPL
$3.45T
| $3.65M | 2.91% |
38,137
| – | – |
|
10
Boeing
BA
$177B
| $3.52M | 2.81% |
27,113
-150
| -0.6% | -$19.5K |
|
11
Intel
INTC
$107B
| $3.5M | 2.79% |
106,800
-300
| -0.3% | -$9.84K |
|
12
BP
BP
$90.8B
| $3.42M | 2.73% |
96,215
| – | – |
|
13
Wells Fargo
WFC
$263B
| $3.35M | 2.67% |
70,735
| – | – |
|
|
S
14
DELISTED
Sprint Corporation
S
| $3.09M | 2.46% |
682,090
+13,600
| +2% | +$61.6K |
|
15
APA Corp
APA
$8.31B
| $3.07M | 2.45% |
55,175
| – | – |
|
16
Starbucks
SBUX
$100B
| $2.84M | 2.26% |
49,700
-500
| -1% | -$28.6K |
|
17
Marvell Technology
MRVL
$54.2B
| $2.45M | 1.95% |
256,843
-500
| -0.2% | -$4.77K |
|
|
18
Pfizer
PFE
$141B
| $2.34M | 1.87% |
66,485
-2,200
| -3% | -$77.5K |
|
|
19
Kinder Morgan
KMI
$60B
| $2.28M | 1.82% |
121,575
+3,600
| +3% | +$67.4K |
|
20
Nucor
NUE
$34.1B
| $2.25M | 1.79% |
45,499
| – | – |
|
21
Toyota
TM
$254B
| $2.18M | 1.74% |
21,765
-150
| -0.7% | -$15K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.12M | 1.69% |
17,497
-100
| -0.6% | -$12.1K |
|
|
23
Ford
F
$46.8B
| $2M | 1.59% |
158,909
+6,500
| +4% | +$81.7K |
|
24
Chevron
CVX
$324B
| $1.95M | 1.55% |
18,564
| – | – |
|
25
ConocoPhillips
COP
$124B
| $1.81M | 1.45% |
41,590
-350
| -0.8% | -$15.3K |
|