HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+0.57%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(-0.44%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-20.32%
Top 10 Holdings %
Top 10 Hldgs %
59.5%
Holding
82
New
2
Increased
14
Reduced
21
Closed
–
Top Buys
| 1 |
Devon Energy
DVN
|
$1.29M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$532K |
| 3 |
APA Corp
APA
|
$308K |
| 4 |
Chevron
CVX
|
$124K |
| 5 |
Rockwell Automation
ROK
|
$74K |
Top Sells
| 1 |
GE Aerospace
GE
|
$44.5M |
| 2 |
BP
BP
|
$1.88M |
| 3 |
McDonald's
MCD
|
$535K |
| 4 |
Alibaba
BABA
|
$326K |
| 5 |
Aecom
ACM
|
$126K |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 20.66% |
| 3 | Communication Services | 11.29% |
| 4 | Energy | 10.05% |
| 5 | Consumer Discretionary | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 9.54% |
149,992
-450
| -0.3% | -$63.7K |
|
2
Marvell Technology
MRVL
$54.2B
| $17.7M | 7.94% |
293,018
-100
| -0% | -$6.03K |
|
3
Microsoft
MSFT
$3.77T
| $16.4M | 7.37% |
58,200
-85
| -0.1% | -$24K |
|
4
Bank of America
BAC
$376B
| $14.2M | 6.38% |
334,620
+100
| +0% | +$4.25K |
|
5
JPMorgan Chase
JPM
$829B
| $11.8M | 5.31% |
72,116
-225
| -0.3% | -$36.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 5.27% |
4,385
| – | – |
|
7
Procter & Gamble
PG
$368B
| $11.2M | 5.05% |
80,337
-100
| -0.1% | -$14K |
|
8
PayPal
PYPL
$67.1B
| $9.96M | 4.47% |
38,262
| – | – |
|
9
Home Depot
HD
$405B
| $9.27M | 4.17% |
28,243
-10
| -0% | -$3.28K |
|
10
Kinder Morgan
KMI
$60B
| $8.89M | 4% |
531,522
+300
| +0.1% | +$5.02K |
|
11
T-Mobile US
TMUS
$284B
| $7.68M | 3.45% |
66,793
| – | – |
|
12
Boeing
BA
$177B
| $6.85M | 3.08% |
31,133
+293
| +1% | +$64.4K |
|
|
13
GE Aerospace
GE
$292B
| $6.42M | 2.89% |
62,313
-431,649
| -87% | -$44.5M |
|
14
Ford
F
$46.8B
| $5.6M | 2.52% |
395,475
+500
| +0.1% | +$7.08K |
|
|
15
Devon Energy
DVN
$22.9B
| $5.21M | 2.34% |
146,660
+36,335
| +33% | +$1.29M |
|
16
Wells Fargo
WFC
$263B
| $4.94M | 2.22% |
106,486
-100
| -0.1% | -$4.64K |
|
|
17
McDonald's
MCD
$224B
| $4.32M | 1.94% |
17,935
-2,220
| -11% | -$535K |
|
|
18
APA Corp
APA
$8.31B
| $4.08M | 1.83% |
190,285
+14,350
| +8% | +$308K |
|
19
Intel
INTC
$107B
| $4.02M | 1.81% |
75,509
+850
| +1% | +$45.3K |
|
20
Cisco
CSCO
$274B
| $3.78M | 1.7% |
69,387
| – | – |
|
21
Citigroup
C
$178B
| $3.68M | 1.65% |
52,360
| – | – |
|
22
Walt Disney
DIS
$213B
| $2.04M | 0.92% |
12,085
+50
| +0.4% | +$8.46K |
|
23
CBRE Group
CBRE
$48.2B
| $2.01M | 0.9% |
21,260
-450
| -2% | -$42.5K |
|
|
PARA
24
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.89% |
50,245
+13,475
| +37% | +$532K |
|
|
25
Alibaba
BABA
$322B
| $1.75M | 0.78% |
11,796
-2,203
| -16% | -$326K |
|