HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.36%
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
(+2.8%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
64.57%
Holding
84
New
–
Increased
13
Reduced
25
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$12.8M |
| 2 |
T-Mobile US
TMUS
|
$383K |
| 3 |
Starbucks
SBUX
|
$215K |
| 4 |
Boeing
BA
|
$158K |
| 5 |
Kinder Morgan
KMI
|
$52.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.27M |
| 2 |
Home Depot
HD
|
$728K |
| 3 |
PayPal
PYPL
|
$220K |
| 4 |
BP
BP
|
$189K |
| 5 |
Wells Fargo
WFC
|
$170K |
Sector Composition
| 1 | Technology | 32.36% |
| 2 | Financials | 18.77% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Communication Services | 10.33% |
| 5 | Consumer Staples | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.7M | 11.74% |
152,994
+110,920
| +264% | +$12.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 8.5% |
60,951
-6,045
| -9% | -$1.27M |
|
3
Marvell Technology
MRVL
$54.2B
| $11.6M | 7.7% |
292,718
-1,200
| -0.4% | -$47.6K |
|
4
Procter & Gamble
PG
$368B
| $11.2M | 7.45% |
80,922
-603
| -0.7% | -$83.8K |
|
5
Bank of America
BAC
$376B
| $8.17M | 5.41% |
339,020
-2,200
| -0.6% | -$53K |
|
|
6
Home Depot
HD
$405B
| $8.07M | 5.34% |
29,041
-2,622
| -8% | -$728K |
|
|
7
PayPal
PYPL
$67.1B
| $7.66M | 5.07% |
38,862
-1,118
| -3% | -$220K |
|
8
JPMorgan Chase
JPM
$829B
| $7.12M | 4.72% |
73,950
-725
| -1% | -$69.8K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.58M | 4.36% |
4,491
-70
| -2% | -$103K |
|
|
10
T-Mobile US
TMUS
$284B
| $6.45M | 4.27% |
56,378
+3,346
| +6% | +$383K |
|
|
11
Kinder Morgan
KMI
$60B
| $4.87M | 3.23% |
395,305
+4,225
| +1% | +$52.1K |
|
12
McDonald's
MCD
$224B
| $4.6M | 3.05% |
20,950
-525
| -2% | -$115K |
|
|
13
Boeing
BA
$177B
| $4.29M | 2.84% |
25,970
+955
| +4% | +$158K |
|
14
Alibaba
BABA
$322B
| $4.11M | 2.72% |
13,989
-72
| -0.5% | -$21.2K |
|
15
Intel
INTC
$107B
| $3.67M | 2.43% |
70,884
-1,066
| -1% | -$55.2K |
|
16
Cisco
CSCO
$274B
| $2.52M | 1.67% |
63,887
-616
| -1% | -$24.3K |
|
17
Citigroup
C
$178B
| $2.33M | 1.54% |
53,960
-3,790
| -7% | -$163K |
|
|
18
Wells Fargo
WFC
$263B
| $1.82M | 1.21% |
77,472
-7,218
| -9% | -$170K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.02% |
10,325
| – | – |
|
20
Walt Disney
DIS
$213B
| $1.5M | 0.99% |
12,070
+1
| +0% | +$124 |
|
21
Constellation Brands
STZ
$28.5B
| $1.42M | 0.94% |
7,500
| – | – |
|
|
22
BP
BP
$90.8B
| $1.32M | 0.87% |
75,502
-10,800
| -13% | -$189K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.76% |
5,371
-166
| -3% | -$35.4K |
|
24
APA Corp
APA
$8.31B
| $1.14M | 0.76% |
120,715
+2,500
| +2% | +$23.7K |
|
25
Ford
F
$46.8B
| $1.13M | 0.75% |
170,175
-13,900
| -8% | -$92.5K |
|