HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$223M
AUM Growth
+$223M
(+10%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.1%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
83
New
1
Increased
15
Reduced
26
Closed
3
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.66M |
| 2 |
GE Aerospace
GE
|
$479K |
| 3 |
Ford
F
|
$477K |
| 4 |
Intel
INTC
|
$302K |
| 5 |
Cisco
CSCO
|
$249K |
Top Sells
| 1 |
GSK
GSK
|
$250K |
| 2 |
DTE Energy
DTE
|
$186K |
| 3 |
Microsoft
MSFT
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$127K |
| 5 |
Coca-Cola
KO
|
$116K |
Sector Composition
| 1 | Technology | 27.52% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 11.11% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 9.22% |
150,442
-547
| -0.4% | -$74.9K |
|
2
Marvell Technology
MRVL
$54.2B
| $17.1M | 7.65% |
293,118
-100
| -0% | -$5.83K |
|
|
3
Microsoft
MSFT
$3.77T
| $15.8M | 7.07% |
58,285
-644
| -1% | -$174K |
|
4
Bank of America
BAC
$376B
| $13.8M | 6.17% |
334,520
-1,100
| -0.3% | -$45.4K |
|
5
JPMorgan Chase
JPM
$829B
| $11.3M | 5.04% |
72,341
-469
| -0.6% | -$72.9K |
|
6
PayPal
PYPL
$67.1B
| $11.2M | 4.99% |
38,262
-50
| -0.1% | -$14.6K |
|
7
Procter & Gamble
PG
$368B
| $10.9M | 4.86% |
80,437
-110
| -0.1% | -$14.8K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.79% |
4,385
-52
| -1% | -$127K |
|
9
Kinder Morgan
KMI
$60B
| $9.68M | 4.33% |
531,222
+10,967
| +2% | +$200K |
|
10
Home Depot
HD
$405B
| $9.01M | 4.03% |
28,253
-326
| -1% | -$104K |
|
11
T-Mobile US
TMUS
$284B
| $8.7M | 3.89% |
66,793
+60
| +0.1% | +$7.81K |
|
12
Boeing
BA
$177B
| $7.39M | 3.31% |
30,840
+210
| +0.7% | +$50.3K |
|
|
13
GE Aerospace
GE
$292B
| $6.65M | 2.97% |
493,962
+35,566
| +8% | +$479K |
|
|
14
Ford
F
$46.8B
| $5.87M | 2.63% |
394,975
+32,100
| +9% | +$477K |
|
15
Wells Fargo
WFC
$263B
| $4.83M | 2.16% |
106,586
-66
| -0.1% | -$2.99K |
|
16
McDonald's
MCD
$224B
| $4.66M | 2.08% |
20,155
-305
| -1% | -$70.5K |
|
|
17
Intel
INTC
$107B
| $4.19M | 1.88% |
74,659
+5,375
| +8% | +$302K |
|
18
APA Corp
APA
$8.31B
| $3.81M | 1.7% |
175,935
+8,000
| +5% | +$173K |
|
19
Citigroup
C
$178B
| $3.7M | 1.66% |
52,360
-600
| -1% | -$42.4K |
|
|
20
Cisco
CSCO
$274B
| $3.68M | 1.65% |
69,387
+4,700
| +7% | +$249K |
|
21
Devon Energy
DVN
$22.9B
| $3.22M | 1.44% |
110,325
+3,700
| +3% | +$108K |
|
22
Alibaba
BABA
$322B
| $3.18M | 1.42% |
13,999
+10
| +0.1% | +$2.27K |
|
23
Walt Disney
DIS
$213B
| $2.12M | 0.95% |
12,035
-35
| -0.3% | -$6.15K |
|
24
BP
BP
$90.8B
| $1.85M | 0.83% |
70,110
+400
| +0.6% | +$10.6K |
|
25
CBRE Group
CBRE
$48.2B
| $1.81M | 0.81% |
21,710
-850
| -4% | -$70.9K |
|