HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.79%
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
(+3.3%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
90
New
1
Increased
11
Reduced
27
Closed
2
Top Buys
| 1 |
Alibaba
BABA
|
$255K |
| 2 |
BP
BP
|
$118K |
| 3 |
Citigroup
C
|
$95.4K |
| 4 |
AT&T
T
|
$67.2K |
| 5 |
Walt Disney
DIS
|
$55.6K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.21M |
| 2 |
Procter & Gamble
PG
|
$501K |
| 3 |
Microsoft
MSFT
|
$337K |
| 4 |
Constellation Brands
STZ
|
$216K |
| 5 |
McDonald's
MCD
|
$197K |
Sector Composition
| 1 | Financials | 24.65% |
| 2 | Technology | 21.69% |
| 3 | Consumer Discretionary | 13.03% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.3M | 6.7% |
50,066
-650
| -1% | -$147K |
|
2
Bank of America
BAC
$376B
| $11.2M | 6.66% |
380,945
-2,606
| -0.7% | -$76.8K |
|
3
JPMorgan Chase
JPM
$829B
| $10.2M | 6.07% |
90,700
-600
| -0.7% | -$67.7K |
|
|
4
Microsoft
MSFT
$3.77T
| $10.1M | 6.02% |
88,711
-2,950
| -3% | -$337K |
|
5
Home Depot
HD
$405B
| $7.95M | 4.72% |
38,385
-270
| -0.7% | -$55.9K |
|
6
Boeing
BA
$177B
| $7.42M | 4.4% |
19,950
-25
| -0.1% | -$9.3K |
|
|
7
Procter & Gamble
PG
$368B
| $6.99M | 4.14% |
83,940
-6,017
| -7% | -$501K |
|
8
Kinder Morgan
KMI
$60B
| $6.79M | 4.03% |
382,880
+2,880
| +0.8% | +$51.1K |
|
9
PayPal
PYPL
$67.1B
| $6.71M | 3.98% |
76,390
-300
| -0.4% | -$26.4K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.31M | 3.74% |
5,228
+25
| +0.5% | +$30.2K |
|
|
11
Citigroup
C
$178B
| $6.16M | 3.65% |
85,850
+1,330
| +2% | +$95.4K |
|
12
Marvell Technology
MRVL
$54.2B
| $6.06M | 3.59% |
313,843
+2,125
| +0.7% | +$41K |
|
13
Wells Fargo
WFC
$263B
| $5.59M | 3.31% |
106,340
| – | – |
|
|
14
McDonald's
MCD
$224B
| $5.14M | 3.05% |
30,730
-1,175
| -4% | -$197K |
|
15
Intel
INTC
$107B
| $4.65M | 2.76% |
98,300
+1,100
| +1% | +$52K |
|
|
16
BP
BP
$90.8B
| $4.29M | 2.54% |
93,067
+2,550
| +3% | +$118K |
|
17
APA Corp
APA
$8.31B
| $3.85M | 2.29% |
80,840
-300
| -0.4% | -$14.3K |
|
|
S
18
DELISTED
Sprint Corporation
S
| $3.71M | 2.2% |
567,740
-2,000
| -0.4% | -$13.1K |
|
19
Cisco
CSCO
$274B
| $3.65M | 2.17% |
75,070
+900
| +1% | +$43.8K |
|
|
20
Alibaba
BABA
$322B
| $3.15M | 1.87% |
19,116
+1,546
| +9% | +$255K |
|
21
Starbucks
SBUX
$100B
| $2.72M | 1.61% |
47,910
-925
| -2% | -$52.6K |
|
22
Chevron
CVX
$324B
| $1.98M | 1.17% |
16,188
| – | – |
|
23
Nucor
NUE
$34.1B
| $1.96M | 1.16% |
30,915
-1,200
| -4% | -$76.2K |
|
24
Ford
F
$46.8B
| $1.87M | 1.11% |
201,950
-16,918
| -8% | -$156K |
|
|
25
Constellation Brands
STZ
$28.5B
| $1.83M | 1.09% |
8,500
-1,000
| -11% | -$216K |
|