HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-11.53%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$142M
AUM Growth
+$142M
(-16%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
89
New
1
Increased
2
Reduced
35
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$27.4K |
| 2 |
TJX Companies
TJX
|
$24K |
| 3 |
ACB
Aurora Cannabis
ACB
|
$1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$414K |
| 2 |
Nucor
NUE
|
$360K |
| 3 |
McDonald's
MCD
|
$299K |
| 4 |
Edison International
EIX
|
$266K |
| 5 |
Ford
F
|
$203K |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Technology | 20.97% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Energy | 11.35% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$376B
| $9.25M | 6.51% |
375,395
-5,550
| -1% | -$137K |
|
2
JPMorgan Chase
JPM
$829B
| $8.66M | 6.1% |
88,675
-2,025
| -2% | -$198K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.6M | 6.05% |
84,636
-4,075
| -5% | -$414K |
|
4
Apple
AAPL
$3.45T
| $7.79M | 5.49% |
49,371
-695
| -1% | -$110K |
|
5
Procter & Gamble
PG
$368B
| $7.63M | 5.37% |
82,975
-965
| -1% | -$88.7K |
|
6
Home Depot
HD
$405B
| $6.43M | 4.53% |
37,400
-985
| -3% | -$169K |
|
7
PayPal
PYPL
$67.1B
| $6.33M | 4.46% |
75,315
-1,075
| -1% | -$90.4K |
|
8
Boeing
BA
$177B
| $6.32M | 4.45% |
19,600
-350
| -2% | -$113K |
|
9
Kinder Morgan
KMI
$60B
| $5.88M | 4.14% |
382,480
-400
| -0.1% | -$6.15K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.44M | 3.83% |
5,207
-21
| -0.4% | -$21.9K |
|
|
11
McDonald's
MCD
$224B
| $5.16M | 3.63% |
29,045
-1,685
| -5% | -$299K |
|
12
Marvell Technology
MRVL
$54.2B
| $5.03M | 3.55% |
310,943
-2,900
| -0.9% | -$46.9K |
|
13
Wells Fargo
WFC
$263B
| $4.81M | 3.38% |
104,290
-2,050
| -2% | -$94.5K |
|
14
Intel
INTC
$107B
| $4.52M | 3.18% |
96,350
-1,950
| -2% | -$91.5K |
|
15
Citigroup
C
$178B
| $4.43M | 3.12% |
85,050
-800
| -0.9% | -$41.7K |
|
16
BP
BP
$90.8B
| $3.47M | 2.44% |
91,417
-1,650
| -2% | -$62.6K |
|
|
S
17
DELISTED
Sprint Corporation
S
| $3.26M | 2.3% |
560,540
-7,200
| -1% | -$41.9K |
|
18
Cisco
CSCO
$274B
| $3.2M | 2.25% |
73,820
-1,250
| -2% | -$54.2K |
|
19
Starbucks
SBUX
$100B
| $3.07M | 2.16% |
47,660
-250
| -0.5% | -$16.1K |
|
20
Alibaba
BABA
$322B
| $2.59M | 1.83% |
18,916
-200
| -1% | -$27.4K |
|
21
APA Corp
APA
$8.31B
| $2.1M | 1.48% |
79,890
-950
| -1% | -$24.9K |
|
22
Chevron
CVX
$324B
| $1.72M | 1.21% |
15,788
-400
| -2% | -$43.5K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.42M | 1% |
11,000
-200
| -2% | -$25.8K |
|
24
Constellation Brands
STZ
$28.5B
| $1.37M | 0.96% |
8,500
| – | – |
|
|
25
Ford
F
$46.8B
| $1.34M | 0.94% |
175,350
-26,600
| -13% | -$203K |
|