HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.88%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$128M
AUM Growth
+$128M
(+2.4%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
95
New
2
Increased
13
Reduced
31
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$782K |
| 2 |
Kinder Morgan
KMI
|
$619K |
| 3 |
Marvell Technology
MRVL
|
$519K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$485K |
| 5 |
Meta Platforms (Facebook)
META
|
$318K |
Top Sells
| 1 |
Home Depot
HD
|
$1.15M |
| 2 |
BP
BP
|
$967K |
| 3 |
Procter & Gamble
PG
|
$904K |
| 4 |
Toyota
TM
|
$809K |
| 5 |
APA Corp
APA
|
$770K |
Sector Composition
| 1 | Financials | 18.04% |
| 2 | Technology | 17.42% |
| 3 | Consumer Discretionary | 14.71% |
| 4 | Energy | 11.04% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$368B
| $9.86M | 7.68% |
109,850
-10,075
| -8% | -$904K |
|
2
GE Aerospace
GE
$292B
| $8.57M | 6.67% |
289,327
-9,700
| -3% | -$287K |
|
3
JPMorgan Chase
JPM
$829B
| $6.61M | 5.15% |
99,275
-3,925
| -4% | -$261K |
|
4
Bank of America
BAC
$376B
| $6.26M | 4.88% |
400,275
-14,200
| -3% | -$222K |
|
|
5
Home Depot
HD
$405B
| $6.13M | 4.77% |
47,624
-8,910
| -16% | -$1.15M |
|
6
Microsoft
MSFT
$3.77T
| $5.77M | 4.49% |
100,085
-2,300
| -2% | -$132K |
|
|
7
Apple
AAPL
$3.45T
| $5.09M | 3.97% |
45,052
+6,915
| +18% | +$782K |
|
8
McDonald's
MCD
$224B
| $4.99M | 3.88% |
43,250
-1,550
| -3% | -$179K |
|
|
S
9
DELISTED
Sprint Corporation
S
| $4.32M | 3.36% |
651,465
-30,625
| -4% | -$203K |
|
10
PayPal
PYPL
$67.1B
| $4.23M | 3.29% |
103,173
-2,482
| -2% | -$102K |
|
|
11
Marvell Technology
MRVL
$54.2B
| $3.93M | 3.06% |
295,918
+39,075
| +15% | +$519K |
|
12
Intel
INTC
$107B
| $3.88M | 3.02% |
102,900
-3,900
| -4% | -$147K |
|
|
13
Kinder Morgan
KMI
$60B
| $3.43M | 2.67% |
148,325
+26,750
| +22% | +$619K |
|
14
Boeing
BA
$177B
| $3.43M | 2.67% |
26,013
-1,100
| -4% | -$145K |
|
15
Wells Fargo
WFC
$263B
| $3.14M | 2.45% |
70,967
+232
| +0.3% | +$10.3K |
|
16
Starbucks
SBUX
$100B
| $2.76M | 2.15% |
50,975
+1,275
| +3% | +$69K |
|
|
17
APA Corp
APA
$8.31B
| $2.75M | 2.14% |
43,125
-12,050
| -22% | -$770K |
|
|
18
BP
BP
$90.8B
| $2.42M | 1.88% |
68,715
-27,500
| -29% | -$967K |
|
19
Ford
F
$46.8B
| $2.14M | 1.67% |
177,459
+18,550
| +12% | +$224K |
|
20
Nucor
NUE
$34.1B
| $2.07M | 1.61% |
41,799
-3,700
| -8% | -$183K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.53% |
2,447
+603
| +33% | +$485K |
|
22
Pfizer
PFE
$141B
| $1.97M | 1.53% |
58,035
-8,450
| -13% | -$286K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.88M | 1.46% |
15,884
-1,613
| -9% | -$191K |
|
24
IBM
IBM
$227B
| $1.78M | 1.39% |
11,228
+78
| +0.7% | +$12.4K |
|
|
25
Toyota
TM
$254B
| $1.72M | 1.34% |
14,795
-6,970
| -32% | -$809K |
|