HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+8.55%
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
(+5.1%)
Cap. Flow
-$3.91M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
58.65%
Holding
89
New
–
Increased
2
Reduced
39
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.57K |
| 2 |
Kimco Realty
KIM
|
$5K |
Top Sells
| 1 |
APA Corp
APA
|
$695K |
| 2 |
Apple
AAPL
|
$241K |
| 3 |
Home Depot
HD
|
$224K |
| 4 |
Devon Energy
DVN
|
$218K |
| 5 |
Microsoft
MSFT
|
$202K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Financials | 24.29% |
| 3 | Energy | 11% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13M | 7.99% |
44,199
-820
| -2% | -$241K |
|
2
Bank of America
BAC
$376B
| $12.4M | 7.62% |
351,545
-4,500
| -1% | -$158K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.4M | 6.99% |
72,006
-1,280
| -2% | -$202K |
|
4
JPMorgan Chase
JPM
$829B
| $11.3M | 6.93% |
80,725
-1,125
| -1% | -$157K |
|
5
Procter & Gamble
PG
$368B
| $10.2M | 6.28% |
81,675
-250
| -0.3% | -$31.2K |
|
6
Kinder Morgan
KMI
$60B
| $8.02M | 4.93% |
378,680
-825
| -0.2% | -$17.5K |
|
7
Marvell Technology
MRVL
$54.2B
| $7.75M | 4.77% |
291,643
-4,700
| -2% | -$125K |
|
8
Boeing
BA
$177B
| $7.74M | 4.76% |
23,747
-240
| -1% | -$78.2K |
|
|
9
Home Depot
HD
$405B
| $7.35M | 4.53% |
33,665
-1,025
| -3% | -$224K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.26M | 3.86% |
4,676
-81
| -2% | -$108K |
|
11
Citigroup
C
$178B
| $5.54M | 3.41% |
69,350
-1,250
| -2% | -$99.9K |
|
12
Wells Fargo
WFC
$263B
| $4.57M | 2.81% |
84,890
-1,500
| -2% | -$80.7K |
|
13
McDonald's
MCD
$224B
| $4.52M | 2.78% |
22,880
-625
| -3% | -$123K |
|
14
Intel
INTC
$107B
| $4.46M | 2.75% |
74,550
-1,950
| -3% | -$117K |
|
15
PayPal
PYPL
$67.1B
| $4.33M | 2.67% |
40,055
-995
| -2% | -$108K |
|
16
Alibaba
BABA
$322B
| $3.68M | 2.26% |
17,341
-175
| -1% | -$37.1K |
|
17
BP
BP
$90.8B
| $3.28M | 2.02% |
87,002
-2,815
| -3% | -$106K |
|
18
Cisco
CSCO
$274B
| $3.09M | 1.9% |
64,320
-1,100
| -2% | -$52.8K |
|
|
S
19
DELISTED
Sprint Corporation
S
| $2.81M | 1.73% |
538,950
-5,375
| -1% | -$28K |
|
|
20
APA Corp
APA
$8.31B
| $2.44M | 1.5% |
95,215
-27,150
| -22% | -$695K |
|
21
Walt Disney
DIS
$213B
| $1.72M | 1.06% |
11,918
-50
| -0.4% | -$7.23K |
|
22
Ford
F
$46.8B
| $1.72M | 1.06% |
184,400
-13,300
| -7% | -$124K |
|
23
Chevron
CVX
$324B
| $1.52M | 0.94% |
12,602
-25
| -0.2% | -$3.01K |
|
24
Constellation Brands
STZ
$28.5B
| $1.52M | 0.93% |
8,000
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.93% |
10,325
-200
| -2% | -$29.2K |
|