HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $236M
This Quarter Return
+11.5%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$203M
AUM Growth
+$203M
Cap. Flow
+$1.88M
Cap. Flow %
0.93%
Top 10 Hldgs %
58%
Holding
84
New
2
Increased
15
Reduced
26
Closed
2

Top Buys

1
KMI icon
Kinder Morgan
KMI
$931K
2
F icon
Ford
F
$819K
3
TMUS icon
T-Mobile US
TMUS
$578K
4
GE icon
GE Aerospace
GE
$576K
5
WYNN icon
Wynn Resorts
WYNN
$353K

Top Sells

1
MRNA icon
Moderna
MRNA
$276K
2
MSFT icon
Microsoft
MSFT
$244K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$162K
4
AAPL icon
Apple
AAPL
$130K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$113K

Sector Composition

1 Technology 27.01%
2 Financials 21.1%
3 Consumer Discretionary 10.94%
4 Communication Services 10.11%
5 Energy 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.4M 9.1%
150,989
-1,065
-0.7% -$130K
MRVL icon
2
Marvell Technology
MRVL
$54.2B
$14.4M 7.09%
293,218
+100
+0% +$4.9K
MSFT icon
3
Microsoft
MSFT
$3.77T
$13.9M 6.86%
58,929
-1,035
-2% -$244K
BAC icon
4
Bank of America
BAC
$376B
$13M 6.41%
335,620
-2,000
-0.6% -$77.4K
JPM icon
5
JPMorgan Chase
JPM
$829B
$11.1M 5.47%
72,810
-695
-0.9% -$106K
PG icon
6
Procter & Gamble
PG
$368B
$10.9M 5.38%
80,547
-275
-0.3% -$37.2K
PYPL icon
7
PayPal
PYPL
$67.1B
$9.3M 4.59%
38,312
+225
+0.6% +$54.6K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$9.15M 4.52%
4,437
-55
-1% -$113K
HD icon
9
Home Depot
HD
$405B
$8.72M 4.31%
28,579
-370
-1% -$113K
KMI icon
10
Kinder Morgan
KMI
$60B
$8.66M 4.28%
520,255
+55,900
+12% +$931K
BA icon
11
Boeing
BA
$177B
$7.8M 3.85%
30,630
+397
+1% +$101K
TMUS icon
12
T-Mobile US
TMUS
$284B
$7.63M 3.77%
66,733
+5,050
+8% +$578K
GE icon
13
GE Aerospace
GE
$292B
$6.02M 2.97%
458,396
+43,900
+11% +$576K
MCD icon
14
McDonald's
MCD
$224B
$4.59M 2.26%
20,460
-390
-2% -$87.4K
F icon
15
Ford
F
$46.8B
$4.45M 2.19%
362,875
+66,900
+23% +$819K
INTC icon
16
Intel
INTC
$107B
$4.43M 2.19%
69,284
-1,500
-2% -$96K
WFC icon
17
Wells Fargo
WFC
$263B
$4.17M 2.06%
106,652
+3,350
+3% +$131K
C icon
18
Citigroup
C
$178B
$3.85M 1.9%
52,960
-1,400
-3% -$102K
CSCO icon
19
Cisco
CSCO
$274B
$3.35M 1.65%
64,687
-300
-0.5% -$15.5K
BABA icon
20
Alibaba
BABA
$322B
$3.17M 1.57%
13,989
-50
-0.4% -$11.3K
APA icon
21
APA Corp
APA
$8.31B
$3.01M 1.48%
167,935
+4,815
+3% +$86.2K
DVN icon
22
Devon Energy
DVN
$22.9B
$2.33M 1.15%
106,625
+13,475
+14% +$294K
DIS icon
23
Walt Disney
DIS
$213B
$2.23M 1.1%
12,070
– –
CBRE icon
24
CBRE Group
CBRE
$48.2B
$1.74M 0.86%
22,560
-300
-1% -$23.1K
STZ icon
25
Constellation Brands
STZ
$28.5B
$1.71M 0.84%
7,500
– –
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