HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.11%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$163M
AUM Growth
+$163M
(+0.62%)
Cap. Flow
-$4.21M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
49.57%
Holding
91
New
1
Increased
11
Reduced
26
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$559K |
| 2 |
Apple
AAPL
|
$485K |
| 3 |
Kinder Morgan
KMI
|
$148K |
| 4 |
Walt Disney
DIS
|
$96.9K |
| 5 |
3M
MMM
|
$83.8K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.23M |
| 2 |
McDonald's
MCD
|
$1.68M |
| 3 |
S
Sprint Corporation
S
|
$360K |
| 4 |
Starbucks
SBUX
|
$221K |
| 5 |
Toyota
TM
|
$155K |
Sector Composition
| 1 | Financials | 24.33% |
| 2 | Technology | 20.74% |
| 3 | Energy | 13.52% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $10.8M | 6.62% |
383,551
-650
| -0.2% | -$18.3K |
|
2
JPMorgan Chase
JPM
$829B
| $9.51M | 5.83% |
91,300
-400
| -0.4% | -$41.7K |
|
|
3
Apple
AAPL
$3.45T
| $9.39M | 5.75% |
50,716
+2,621
| +5% | +$485K |
|
4
Microsoft
MSFT
$3.77T
| $9.04M | 5.54% |
91,661
-800
| -0.9% | -$78.9K |
|
5
Home Depot
HD
$405B
| $7.54M | 4.62% |
38,655
-655
| -2% | -$128K |
|
6
Procter & Gamble
PG
$368B
| $7.02M | 4.3% |
89,957
-75
| -0.1% | -$5.85K |
|
|
7
Kinder Morgan
KMI
$60B
| $6.72M | 4.11% |
380,000
+8,350
| +2% | +$148K |
|
8
Boeing
BA
$177B
| $6.7M | 4.11% |
19,975
-340
| -2% | -$114K |
|
9
Marvell Technology
MRVL
$54.2B
| $6.68M | 4.09% |
311,718
-1,300
| -0.4% | -$27.9K |
|
10
PayPal
PYPL
$67.1B
| $6.39M | 3.91% |
76,690
-675
| -0.9% | -$56.2K |
|
11
Wells Fargo
WFC
$263B
| $5.9M | 3.61% |
106,340
-1,100
| -1% | -$61K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.88M | 3.6% |
5,203
+49
| +1% | +$55.3K |
|
13
Citigroup
C
$178B
| $5.66M | 3.47% |
84,520
+400
| +0.5% | +$26.8K |
|
|
14
McDonald's
MCD
$224B
| $5M | 3.06% |
31,905
-10,700
| -25% | -$1.68M |
|
15
Intel
INTC
$107B
| $4.83M | 2.96% |
97,200
+1,200
| +1% | +$59.7K |
|
16
BP
BP
$90.8B
| $4.13M | 2.53% |
90,517
-400
| -0.4% | -$18.3K |
|
17
APA Corp
APA
$8.31B
| $3.79M | 2.32% |
81,140
-500
| -0.6% | -$23.4K |
|
|
18
Alibaba
BABA
$322B
| $3.26M | 2% |
17,570
+3,015
| +21% | +$559K |
|
19
Cisco
CSCO
$274B
| $3.19M | 1.96% |
74,170
+1,850
| +3% | +$79.6K |
|
|
S
20
DELISTED
Sprint Corporation
S
| $3.1M | 1.9% |
569,740
-66,225
| -10% | -$360K |
|
21
ConocoPhillips
COP
$124B
| $2.62M | 1.61% |
37,626
-1,500
| -4% | -$104K |
|
22
Ford
F
$46.8B
| $2.42M | 1.48% |
218,868
-1,300
| -0.6% | -$14.4K |
|
|
23
Starbucks
SBUX
$100B
| $2.39M | 1.46% |
48,835
-4,525
| -8% | -$221K |
|
24
Constellation Brands
STZ
$28.5B
| $2.08M | 1.27% |
9,500
| – | – |
|
25
Chevron
CVX
$324B
| $2.05M | 1.25% |
16,188
-127
| -0.8% | -$16.1K |
|