HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$158M
AUM Growth
+$158M
(+4.4%)
Cap. Flow
-$857K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
48.45%
Holding
92
New
6
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 2 |
APA Corp
APA
|
$210K |
| 3 |
Devon Energy
DVN
|
$181K |
| 4 |
Kinder Morgan
KMI
|
$167K |
| 5 |
3M
MMM
|
$126K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.42M |
| 2 |
Boeing
BA
|
$413K |
| 3 |
Aecom
ACM
|
$294K |
| 4 |
McDonald's
MCD
|
$180K |
| 5 |
Home Depot
HD
|
$168K |
Sector Composition
| 1 | Financials | 24.61% |
| 2 | Technology | 16.13% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Energy | 10.49% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $10.3M | 6.53% | 406,476 -1,049 | -0.3% | -$26.6K |
|
2
JPMorgan Chase
JPM
$829B
| $9.39M | 5.96% | 98,350 -925 | -0.9% | -$88.3K |
|
3
Procter & Gamble
PG
$368B
| $8.44M | 5.36% | 92,807 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $7.17M | 4.55% | 96,276 -800 | -0.8% | -$59.6K |
|
5
Apple
AAPL
$3.45T
| $7.03M | 4.46% | 45,631 +350 | +0.8% | +$53.9K |
|
|
6
McDonald's
MCD
$224B
| $6.99M | 4.43% | 44,625 -1,150 | -3% | -$180K |
|
7
GE Aerospace
GE
$292B
| $6.99M | 4.43% | 289,124 +875 | +0.3% | +$21.2K |
|
|
8
Home Depot
HD
$405B
| $6.76M | 4.29% | 41,310 -1,025 | -2% | -$168K |
|
9
Wells Fargo
WFC
$263B
| $6.34M | 4.02% | 114,880 +400 | +0.3% | +$22.1K |
|
10
Citigroup
C
$178B
| $6.16M | 3.9% | 84,627 +1,125 | +1% | +$81.8K |
|
11
Marvell Technology
MRVL
$54.2B
| $5.44M | 3.45% | 304,118 -3,500 | -1% | -$62.7K |
|
|
12
Boeing
BA
$177B
| $5.36M | 3.4% | 21,075 -1,625 | -7% | -$413K |
|
|
S
13
DELISTED
Sprint Corporation
S
| $5.32M | 3.38% | 684,290 -5,850 | -0.8% | -$45.5K |
|
|
14
PayPal
PYPL
$67.1B
| $5.09M | 3.23% | 79,489 -22,100 | -22% | -$1.42M |
|
|
15
Kinder Morgan
KMI
$60B
| $4.04M | 2.56% | 210,775 +8,700 | +4% | +$167K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.97M | 2.52% | 4,079 +1,536 | +60% | +$1.5M |
|
17
Intel
INTC
$107B
| $3.54M | 2.24% | 92,842 -100 | -0.1% | -$3.81K |
|
18
BP
BP
$90.8B
| $3.52M | 2.23% | 91,617 +852 | +0.9% | +$32.7K |
|
|
19
APA Corp
APA
$8.31B
| $2.77M | 1.76% | 60,510 +4,585 | +8% | +$210K |
|
20
Starbucks
SBUX
$100B
| $2.71M | 1.72% | 50,460 -925 | -2% | -$49.7K |
|
21
Ford
F
$46.8B
| $2.5M | 1.59% | 208,909 -2,150 | -1% | -$25.7K |
|
22
Nucor
NUE
$34.1B
| $2.04M | 1.29% | 36,355 -144 | -0.4% | -$8.07K |
|
23
ConocoPhillips
COP
$124B
| $2.02M | 1.28% | 40,426 -560 | -1% | -$28K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.97M | 1.25% | 11,516 -686 | -6% | -$117K |
|
25
Constellation Brands
STZ
$28.5B
| $1.96M | 1.24% | 9,800 | – | – |
|