HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.96%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$169M
AUM Growth
+$169M
(+7%)
Cap. Flow
+$95.1K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
92
New
3
Increased
16
Reduced
25
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 2 |
Kinder Morgan
KMI
|
$1.06M |
| 3 |
Cisco
CSCO
|
$973K |
| 4 |
Alibaba
BABA
|
$896K |
| 5 |
APA Corp
APA
|
$820K |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.29M |
| 2 |
JPMorgan Chase
JPM
|
$733K |
| 3 |
AT&T
T
|
$577K |
| 4 |
Bank of America
BAC
|
$551K |
| 5 |
Wells Fargo
WFC
|
$432K |
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 18.17% |
| 3 | Consumer Discretionary | 14.7% |
| 4 | Energy | 11.22% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $11.4M | 6.79% | 387,801 -18,675 | -5% | -$551K |
|
|
2
JPMorgan Chase
JPM
$829B
| $9.79M | 5.8% | 91,500 -6,850 | -7% | -$733K |
|
3
Procter & Gamble
PG
$368B
| $8.36M | 4.96% | 90,957 -1,850 | -2% | -$170K |
|
4
Apple
AAPL
$3.45T
| $8.25M | 4.89% | 48,775 +3,144 | +7% | +$532K |
|
5
Microsoft
MSFT
$3.77T
| $8.04M | 4.77% | 93,976 -2,300 | -2% | -$197K |
|
6
Home Depot
HD
$405B
| $7.63M | 4.52% | 40,260 -1,050 | -3% | -$199K |
|
7
McDonald's
MCD
$224B
| $7.5M | 4.45% | 43,575 -1,050 | -2% | -$181K |
|
8
Marvell Technology
MRVL
$54.2B
| $6.59M | 3.9% | 306,718 +2,600 | +0.9% | +$55.8K |
|
|
9
Wells Fargo
WFC
$263B
| $6.54M | 3.88% | 107,765 -7,115 | -6% | -$432K |
|
10
Citigroup
C
$178B
| $6.22M | 3.69% | 83,570 -1,057 | -1% | -$78.6K |
|
11
Boeing
BA
$177B
| $6.21M | 3.68% | 21,050 -25 | -0.1% | -$7.37K |
|
12
PayPal
PYPL
$67.1B
| $5.77M | 3.42% | 78,340 -1,149 | -1% | -$84.6K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.6M | 3.32% | 5,320 +1,241 | +30% | +$1.31M |
|
|
14
Kinder Morgan
KMI
$60B
| $4.87M | 2.89% | 269,300 +58,525 | +28% | +$1.06M |
|
15
Intel
INTC
$107B
| $4.28M | 2.54% | 92,692 -150 | -0.2% | -$6.93K |
|
|
S
16
DELISTED
Sprint Corporation
S
| $3.91M | 2.32% | 663,290 -21,000 | -3% | -$124K |
|
17
BP
BP
$90.8B
| $3.86M | 2.29% | 91,917 +300 | +0.3% | +$12.6K |
|
|
18
APA Corp
APA
$8.31B
| $3.38M | 2% | 79,940 +19,430 | +32% | +$820K |
|
19
Starbucks
SBUX
$100B
| $3.05M | 1.81% | 53,160 +2,700 | +5% | +$155K |
|
|
20
Cisco
CSCO
$274B
| $2.82M | 1.67% | 73,670 +25,400 | +53% | +$973K |
|
21
Ford
F
$46.8B
| $2.71M | 1.61% | 216,759 +7,850 | +4% | +$98K |
|
|
22
Alibaba
BABA
$322B
| $2.56M | 1.52% | 14,855 +5,195 | +54% | +$896K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.47M | 1.46% | 13,985 +2,469 | +21% | +$436K |
|
24
Nucor
NUE
$34.1B
| $2.25M | 1.33% | 35,365 -990 | -3% | -$63K |
|
25
ConocoPhillips
COP
$124B
| $2.19M | 1.3% | 39,926 -500 | -1% | -$27.5K |
|