HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-17.66%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$122M
AUM Growth
+$122M
(-25%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
85
New
2
Increased
14
Reduced
26
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$414K |
| 2 |
Boeing
BA
|
$208K |
| 3 |
Kinder Morgan
KMI
|
$159K |
| 4 |
Exxon Mobil
XOM
|
$149K |
| 5 |
Marvell Technology
MRVL
|
$62.8K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$477K |
| 2 |
Microsoft
MSFT
|
$428K |
| 3 |
Alibaba
BABA
|
$385K |
| 4 |
Apple
AAPL
|
$178K |
| 5 |
McDonald's
MCD
|
$154K |
Sector Composition
| 1 | Technology | 29.19% |
| 2 | Financials | 19.99% |
| 3 | Consumer Discretionary | 11.63% |
| 4 | Consumer Staples | 9.05% |
| 5 | Energy | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.1M | 9.06% |
43,499
-700
| -2% | -$178K |
|
|
2
Microsoft
MSFT
$3.77T
| $10.9M | 8.95% |
69,291
-2,715
| -4% | -$428K |
|
3
Procter & Gamble
PG
$368B
| $8.97M | 7.35% |
81,525
-150
| -0.2% | -$16.5K |
|
4
Bank of America
BAC
$376B
| $7.35M | 6.02% |
346,095
-5,450
| -2% | -$116K |
|
|
5
JPMorgan Chase
JPM
$829B
| $6.79M | 5.56% |
75,425
-5,300
| -7% | -$477K |
|
|
6
Marvell Technology
MRVL
$54.2B
| $6.66M | 5.46% |
294,418
+2,775
| +1% | +$62.8K |
|
7
Home Depot
HD
$405B
| $6.17M | 5.06% |
33,063
-602
| -2% | -$112K |
|
|
8
Kinder Morgan
KMI
$60B
| $5.43M | 4.45% |
390,080
+11,400
| +3% | +$159K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.3M | 4.34% |
4,561
-115
| -2% | -$134K |
|
|
S
10
DELISTED
Sprint Corporation
S
| $4.63M | 3.8% |
537,450
-1,500
| -0.3% | -$12.9K |
|
11
Intel
INTC
$107B
| $4.04M | 3.31% |
74,550
| – | – |
|
12
PayPal
PYPL
$67.1B
| $3.82M | 3.13% |
39,930
-125
| -0.3% | -$12K |
|
|
13
Boeing
BA
$177B
| $3.75M | 3.07% |
25,141
+1,394
| +6% | +$208K |
|
|
14
McDonald's
MCD
$224B
| $3.63M | 2.97% |
21,950
-930
| -4% | -$154K |
|
|
15
Alibaba
BABA
$322B
| $2.99M | 2.45% |
15,361
-1,980
| -11% | -$385K |
|
16
Citigroup
C
$178B
| $2.9M | 2.37% |
68,750
-600
| -0.9% | -$25.3K |
|
17
Cisco
CSCO
$274B
| $2.56M | 2.09% |
65,003
+683
| +1% | +$26.8K |
|
18
Wells Fargo
WFC
$263B
| $2.43M | 1.99% |
84,690
-200
| -0.2% | -$5.74K |
|
19
BP
BP
$90.8B
| $2.12M | 1.74% |
87,002
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $1.35M | 1.11% |
10,325
| – | – |
|
|
21
GE Aerospace
GE
$292B
| $1.22M | 1% |
153,446
+52,200
| +52% | +$414K |
|
22
Walt Disney
DIS
$213B
| $1.15M | 0.94% |
11,919
+1
| +0% | +$97 |
|
23
Constellation Brands
STZ
$28.5B
| $1.08M | 0.88% |
7,500
-500
| -6% | -$71.7K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.83% |
5,537
| – | – |
|
25
Ford
F
$46.8B
| $925K | 0.76% |
191,575
+7,175
| +4% | +$34.6K |
|