HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.99%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
94
New
4
Increased
21
Reduced
21
Closed
5
Top Buys
| 1 |
Citigroup
C
|
$1.98M |
| 2 |
GSK
GSK
|
$1.21M |
| 3 |
Wells Fargo
WFC
|
$1.21M |
| 4 |
IBM
IBM
|
$1.04M |
| 5 |
Kinder Morgan
KMI
|
$660K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.06M |
| 2 |
Pfizer
PFE
|
$477K |
| 3 |
Home Depot
HD
|
$406K |
| 4 |
Johnson & Johnson
JNJ
|
$264K |
| 5 |
Boeing
BA
|
$246K |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Technology | 16.69% |
| 3 | Consumer Discretionary | 13.33% |
| 4 | Energy | 11.31% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $9.32M | 6.45% |
294,877
+5,550
| +2% | +$175K |
|
2
Bank of America
BAC
$376B
| $8.89M | 6.15% |
402,075
+1,800
| +0.4% | +$39.8K |
|
3
JPMorgan Chase
JPM
$829B
| $8.52M | 5.89% |
98,675
-600
| -0.6% | -$51.8K |
|
|
4
Procter & Gamble
PG
$368B
| $8.18M | 5.66% |
97,294
-12,556
| -11% | -$1.06M |
|
5
Microsoft
MSFT
$3.77T
| $6.17M | 4.27% |
99,210
-875
| -0.9% | -$54.4K |
|
|
6
Home Depot
HD
$405B
| $5.98M | 4.14% |
44,595
-3,029
| -6% | -$406K |
|
7
McDonald's
MCD
$224B
| $5.62M | 3.89% |
46,175
+2,925
| +7% | +$356K |
|
|
S
8
DELISTED
Sprint Corporation
S
| $5.5M | 3.8% |
652,990
+1,525
| +0.2% | +$12.8K |
|
9
Apple
AAPL
$3.45T
| $5.25M | 3.64% |
45,362
+310
| +0.7% | +$35.9K |
|
|
10
Wells Fargo
WFC
$263B
| $5.12M | 3.54% |
92,875
+21,908
| +31% | +$1.21M |
|
11
Marvell Technology
MRVL
$54.2B
| $4.28M | 2.96% |
308,218
+12,300
| +4% | +$171K |
|
12
PayPal
PYPL
$67.1B
| $4.06M | 2.81% |
102,819
-354
| -0.3% | -$14K |
|
|
13
Citigroup
C
$178B
| $3.94M | 2.73% |
66,355
+33,265
| +101% | +$1.98M |
|
|
14
Boeing
BA
$177B
| $3.8M | 2.63% |
24,435
-1,578
| -6% | -$246K |
|
|
15
Kinder Morgan
KMI
$60B
| $3.73M | 2.58% |
180,175
+31,850
| +21% | +$660K |
|
16
Intel
INTC
$107B
| $3.61M | 2.5% |
99,450
-3,450
| -3% | -$125K |
|
17
APA Corp
APA
$8.31B
| $3.12M | 2.16% |
49,025
+5,900
| +14% | +$375K |
|
18
BP
BP
$90.8B
| $3.04M | 2.1% |
81,365
+12,650
| +18% | +$473K |
|
|
19
IBM
IBM
$227B
| $2.91M | 2.01% |
17,503
+6,275
| +56% | +$1.04M |
|
20
Starbucks
SBUX
$100B
| $2.77M | 1.91% |
49,825
-1,150
| -2% | -$63.8K |
|
21
Nucor
NUE
$34.1B
| $2.4M | 1.66% |
40,249
-1,550
| -4% | -$92.3K |
|
22
Ford
F
$46.8B
| $2.34M | 1.62% |
192,959
+15,500
| +9% | +$188K |
|
23
ConocoPhillips
COP
$124B
| $2.16M | 1.5% |
43,090
+3,800
| +10% | +$191K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.03M | 1.41% |
2,567
+120
| +5% | +$95.1K |
|
25
Chevron
CVX
$324B
| $1.89M | 1.31% |
16,058
+50
| +0.3% | +$5.89K |
|