HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-2.16%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$162M
AUM Growth
+$162M
(-3.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
49.26%
Holding
92
New
1
Increased
10
Reduced
31
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$1.54M |
| 2 |
Intel
INTC
|
$172K |
| 3 |
Marvell Technology
MRVL
|
$132K |
| 4 |
Schlumberger
SLB
|
$126K |
| 5 |
APA Corp
APA
|
$65.4K |
Top Sells
| 1 |
GSK
GSK
|
$832K |
| 2 |
GE Aerospace
GE
|
$414K |
| 3 |
Boeing
BA
|
$241K |
| 4 |
Pfizer
PFE
|
$234K |
| 5 |
Aecom
ACM
|
$178K |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Technology | 19.65% |
| 3 | Consumer Discretionary | 14.3% |
| 4 | Energy | 11.58% |
| 5 | Consumer Staples | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$371B
| $11.5M | 7.1% |
384,201
-3,600
| -0.9% | -$108K |
|
2
JPMorgan Chase
JPM
$820B
| $10.1M | 6.22% |
91,700
+200
| +0.2% | +$22K |
|
3
Microsoft
MSFT
$3.73T
| $8.44M | 5.2% |
92,461
-1,515
| -2% | -$138K |
|
4
Apple
AAPL
$3.39T
| $8.07M | 4.97% |
48,095
-680
| -1% | -$114K |
|
5
Procter & Gamble
PG
$370B
| $7.14M | 4.4% |
90,032
-925
| -1% | -$73.3K |
|
6
Home Depot
HD
$406B
| $7.01M | 4.32% |
39,310
-950
| -2% | -$169K |
|
7
McDonald's
MCD
$225B
| $6.66M | 4.11% |
42,605
-970
| -2% | -$152K |
|
|
8
Boeing
BA
$180B
| $6.66M | 4.11% |
20,315
-735
| -3% | -$241K |
|
|
9
Marvell Technology
MRVL
$54.4B
| $6.57M | 4.05% |
313,018
+6,300
| +2% | +$132K |
|
10
PayPal
PYPL
$65.9B
| $5.87M | 3.62% |
77,365
-975
| -1% | -$74K |
|
11
Citigroup
C
$173B
| $5.68M | 3.5% |
84,120
+550
| +0.7% | +$37.1K |
|
12
Wells Fargo
WFC
$261B
| $5.63M | 3.47% |
107,440
-325
| -0.3% | -$17K |
|
|
13
Kinder Morgan
KMI
$59.2B
| $5.6M | 3.45% |
371,650
+102,350
| +38% | +$1.54M |
|
14
Alphabet (Google) Class A
GOOGL
$2.53T
| $5.35M | 3.3% |
5,154
-166
| -3% | -$172K |
|
|
15
Intel
INTC
$105B
| $5M | 3.08% |
96,000
+3,308
| +4% | +$172K |
|
16
BP
BP
$90.7B
| $3.69M | 2.27% |
90,917
-1,000
| -1% | -$40.5K |
|
|
17
APA Corp
APA
$8.52B
| $3.14M | 1.94% |
81,640
+1,700
| +2% | +$65.4K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $3.1M | 1.91% |
635,965
-27,325
| -4% | -$133K |
|
19
Cisco
CSCO
$269B
| $3.1M | 1.91% |
72,320
-1,350
| -2% | -$57.9K |
|
20
Starbucks
SBUX
$100B
| $3.09M | 1.9% |
53,360
+200
| +0.4% | +$11.6K |
|
21
Alibaba
BABA
$327B
| $2.67M | 1.65% |
14,555
-300
| -2% | -$55.1K |
|
22
Ford
F
$46.5B
| $2.44M | 1.5% |
220,168
+3,409
| +2% | +$37.8K |
|
23
ConocoPhillips
COP
$124B
| $2.32M | 1.43% |
39,126
-800
| -2% | -$47.4K |
|
24
Meta Platforms (Facebook)
META
$1.84T
| $2.23M | 1.38% |
13,960
-25
| -0.2% | -$4K |
|
25
Constellation Brands
STZ
$26.6B
| $2.17M | 1.33% |
9,500
| – | – |
|