HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+2.64%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+0.71%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
88
New
2
Increased
17
Reduced
19
Closed
2
Top Buys
| 1 |
Citigroup
C
|
$405K |
| 2 |
Kinder Morgan
KMI
|
$377K |
| 3 |
S
Sprint Corporation
S
|
$357K |
| 4 |
APA Corp
APA
|
$277K |
| 5 |
Wells Fargo
WFC
|
$233K |
Top Sells
| 1 |
IBM
IBM
|
$3.03M |
| 2 |
Boeing
BA
|
$242K |
| 3 |
Nucor
NUE
|
$142K |
| 4 |
Aecom
ACM
|
$129K |
| 5 |
GE Aerospace
GE
|
$108K |
Sector Composition
| 1 | Financials | 25.1% |
| 2 | Technology | 15.51% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Energy | 9.98% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $9.89M | 6.55% |
407,525
+1,150
| +0.3% | +$27.9K |
|
2
JPMorgan Chase
JPM
$829B
| $9.07M | 6.01% |
99,275
+325
| +0.3% | +$29.7K |
|
3
Procter & Gamble
PG
$368B
| $8.09M | 5.35% |
92,807
-585
| -0.6% | -$51K |
|
|
4
GE Aerospace
GE
$292B
| $7.79M | 5.15% |
288,249
-4,000
| -1% | -$108K |
|
5
McDonald's
MCD
$224B
| $7.01M | 4.64% |
45,775
+75
| +0.2% | +$11.5K |
|
6
Microsoft
MSFT
$3.77T
| $6.69M | 4.43% |
97,076
-821
| -0.8% | -$56.6K |
|
7
Apple
AAPL
$3.45T
| $6.52M | 4.32% |
45,281
+549
| +1% | +$79.1K |
|
8
Home Depot
HD
$405B
| $6.49M | 4.3% |
42,335
-165
| -0.4% | -$25.3K |
|
|
9
Wells Fargo
WFC
$263B
| $6.34M | 4.2% |
114,480
+4,200
| +4% | +$233K |
|
|
S
10
DELISTED
Sprint Corporation
S
| $5.67M | 3.75% |
690,140
+43,450
| +7% | +$357K |
|
|
11
Citigroup
C
$178B
| $5.59M | 3.7% |
83,502
+6,057
| +8% | +$405K |
|
12
PayPal
PYPL
$67.1B
| $5.45M | 3.61% |
101,589
-800
| -0.8% | -$42.9K |
|
13
Marvell Technology
MRVL
$54.2B
| $5.08M | 3.36% |
307,618
| – | – |
|
|
14
Boeing
BA
$177B
| $4.49M | 2.97% |
22,700
-1,225
| -5% | -$242K |
|
|
15
Kinder Morgan
KMI
$60B
| $3.87M | 2.56% |
202,075
+19,700
| +11% | +$377K |
|
16
BP
BP
$90.8B
| $3.15M | 2.08% |
90,765
| – | – |
|
17
Intel
INTC
$107B
| $3.14M | 2.08% |
92,942
-1,300
| -1% | -$43.9K |
|
18
Starbucks
SBUX
$100B
| $3M | 1.98% |
51,385
+2,160
| +4% | +$126K |
|
|
19
APA Corp
APA
$8.31B
| $2.68M | 1.78% |
55,925
+5,775
| +12% | +$277K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.36M | 1.57% |
2,543
| – | – |
|
21
Ford
F
$46.8B
| $2.36M | 1.56% |
211,059
+1,300
| +0.6% | +$14.5K |
|
|
22
Nucor
NUE
$34.1B
| $2.11M | 1.4% |
36,499
-2,450
| -6% | -$142K |
|
23
GSK
GSK
$79.9B
| $2.01M | 1.33% |
46,675
+1,700
| +4% | +$73.3K |
|
24
Constellation Brands
STZ
$28.5B
| $1.9M | 1.26% |
9,800
| – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.84M | 1.22% |
12,202
+350
| +3% | +$52.8K |
|