HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+14.9%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$151M
AUM Growth
+$151M
(+6.2%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.36%
Top 10 Holdings %
Top 10 Hldgs %
53.62%
Holding
88
New
2
Increased
6
Reduced
34
Closed
3
Top Buys
| 1 |
Boeing
BA
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$340K |
| 3 |
AT&T
T
|
$94.1K |
| 4 |
Amazon
AMZN
|
$30K |
| 5 |
Devon Energy
DVN
|
$30K |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.07M |
| 2 |
PayPal
PYPL
|
$2.93M |
| 3 |
Microsoft
MSFT
|
$619K |
| 4 |
Intel
INTC
|
$610K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$588K |
Sector Composition
| 1 | Financials | 23% |
| 2 | Technology | 22.12% |
| 3 | Energy | 13% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$369B
| $10.1M | 6.68% |
364,795
-10,600
| -3% | -$292K |
|
|
2
Microsoft
MSFT
$3.71T
| $9.36M | 6.21% |
79,386
-5,250
| -6% | -$619K |
|
3
Apple
AAPL
$3.39T
| $9.09M | 6.03% |
47,871
-1,500
| -3% | -$285K |
|
|
4
Boeing
BA
$176B
| $8.74M | 5.8% |
22,904
+3,304
| +17% | +$1.26M |
|
5
Procter & Gamble
PG
$371B
| $8.6M | 5.71% |
82,675
-300
| -0.4% | -$31.2K |
|
6
JPMorgan Chase
JPM
$813B
| $8.56M | 5.68% |
84,575
-4,100
| -5% | -$415K |
|
7
Kinder Morgan
KMI
$59.2B
| $7.58M | 5.03% |
379,005
-3,475
| -0.9% | -$69.5K |
|
8
Home Depot
HD
$403B
| $6.95M | 4.61% |
36,190
-1,210
| -3% | -$232K |
|
9
Marvell Technology
MRVL
$53.4B
| $5.99M | 3.98% |
301,243
-9,700
| -3% | -$193K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.88M | 3.9% |
4,998
-209
| -4% | -$246K |
|
11
Citigroup
C
$172B
| $5.13M | 3.41% |
82,500
-2,550
| -3% | -$159K |
|
12
McDonald's
MCD
$224B
| $4.94M | 3.27% |
25,995
-3,050
| -11% | -$579K |
|
|
13
PayPal
PYPL
$65.2B
| $4.89M | 3.25% |
47,115
-28,200
| -37% | -$2.93M |
|
|
14
Intel
INTC
$104B
| $4.57M | 3.03% |
85,000
-11,350
| -12% | -$610K |
|
15
Wells Fargo
WFC
$259B
| $4.56M | 3.03% |
94,440
-9,850
| -9% | -$476K |
|
16
BP
BP
$89.8B
| $3.95M | 2.62% |
90,417
-1,000
| -1% | -$43.7K |
|
17
Cisco
CSCO
$269B
| $3.77M | 2.5% |
69,820
-4,000
| -5% | -$216K |
|
18
Alibaba
BABA
$318B
| $3.29M | 2.18% |
18,016
-900
| -5% | -$164K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $3.16M | 2.1% |
559,040
-1,500
| -0.3% | -$8.48K |
|
20
APA Corp
APA
$8.34B
| $2.79M | 1.85% |
80,340
+450
| +0.6% | +$15.6K |
|
21
Chevron
CVX
$325B
| $1.88M | 1.25% |
15,288
-500
| -3% | -$61.6K |
|
22
Ford
F
$46.6B
| $1.54M | 1.02% |
174,850
-500
| -0.3% | -$4.39K |
|
23
Johnson & Johnson
JNJ
$430B
| $1.5M | 0.99% |
10,725
-275
| -3% | -$38.4K |
|
24
Constellation Brands
STZ
$26.8B
| $1.49M | 0.99% |
8,500
| – | – |
|
25
ConocoPhillips
COP
$124B
| $1.42M | 0.94% |
21,276
-50
| -0.2% | -$3.34K |
|