HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.37%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$150M
AUM Growth
+$150M
(+3.8%)
Cap. Flow
-$241K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
48.66%
Holding
89
New
–
Increased
12
Reduced
29
Closed
3
Top Buys
| 1 |
Wells Fargo
WFC
|
$969K |
| 2 |
Citigroup
C
|
$663K |
| 3 |
BP
BP
|
$324K |
| 4 |
Ford
F
|
$196K |
| 5 |
Bank of America
BAC
|
$101K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$351K |
| 2 |
Home Depot
HD
|
$308K |
| 3 |
Toyota
TM
|
$290K |
| 4 |
AT&T
T
|
$249K |
| 5 |
Aecom
ACM
|
$214K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Technology | 17.4% |
| 3 | Consumer Discretionary | 13.22% |
| 4 | Energy | 10.47% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $9.59M | 6.39% |
406,375
+4,300
| +1% | +$101K |
|
2
GE Aerospace
GE
$292B
| $8.71M | 5.81% |
292,249
-2,628
| -0.9% | -$78.3K |
|
3
JPMorgan Chase
JPM
$829B
| $8.69M | 5.8% |
98,950
+275
| +0.3% | +$24.2K |
|
|
4
Procter & Gamble
PG
$368B
| $8.39M | 5.59% |
93,392
-3,902
| -4% | -$351K |
|
5
Microsoft
MSFT
$3.77T
| $6.45M | 4.3% |
97,897
-1,313
| -1% | -$86.5K |
|
6
Apple
AAPL
$3.45T
| $6.43M | 4.28% |
44,732
-630
| -1% | -$90.5K |
|
|
7
Home Depot
HD
$405B
| $6.24M | 4.16% |
42,500
-2,095
| -5% | -$308K |
|
|
8
Wells Fargo
WFC
$263B
| $6.14M | 4.09% |
110,280
+17,405
| +19% | +$969K |
|
9
McDonald's
MCD
$224B
| $5.92M | 3.95% |
45,700
-475
| -1% | -$61.6K |
|
|
S
10
DELISTED
Sprint Corporation
S
| $5.61M | 3.74% |
646,690
-6,300
| -1% | -$54.7K |
|
11
Marvell Technology
MRVL
$54.2B
| $4.7M | 3.13% |
307,618
-600
| -0.2% | -$9.16K |
|
|
12
Citigroup
C
$178B
| $4.63M | 3.09% |
77,445
+11,090
| +17% | +$663K |
|
13
PayPal
PYPL
$67.1B
| $4.41M | 2.94% |
102,389
-430
| -0.4% | -$18.5K |
|
14
Boeing
BA
$177B
| $4.23M | 2.82% |
23,925
-510
| -2% | -$90.2K |
|
15
Kinder Morgan
KMI
$60B
| $3.97M | 2.64% |
182,375
+2,200
| +1% | +$47.8K |
|
16
Intel
INTC
$107B
| $3.4M | 2.27% |
94,242
-5,208
| -5% | -$188K |
|
|
17
BP
BP
$90.8B
| $3.13M | 2.09% |
90,765
+9,400
| +12% | +$324K |
|
18
IBM
IBM
$227B
| $3.03M | 2.02% |
17,425
-78
| -0.4% | -$13.6K |
|
19
Starbucks
SBUX
$100B
| $2.87M | 1.92% |
49,225
-600
| -1% | -$35K |
|
20
APA Corp
APA
$8.31B
| $2.58M | 1.72% |
50,150
+1,125
| +2% | +$57.8K |
|
|
21
Ford
F
$46.8B
| $2.44M | 1.63% |
209,759
+16,800
| +9% | +$196K |
|
22
Nucor
NUE
$34.1B
| $2.33M | 1.55% |
38,949
-1,300
| -3% | -$77.7K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.16M | 1.44% |
2,543
-24
| -0.9% | -$20.3K |
|
24
ConocoPhillips
COP
$124B
| $2.11M | 1.41% |
42,386
-704
| -2% | -$35.1K |
|
25
GSK
GSK
$79.9B
| $1.9M | 1.26% |
44,975
+2,300
| +5% | +$97K |
|