HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+13.55%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$247M
AUM Growth
+$247M
(+11%)
Cap. Flow
-$498K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
83
New
1
Increased
21
Reduced
21
Closed
–
Top Buys
| 1 |
Intel
INTC
|
$469K |
| 2 |
Kinder Morgan
KMI
|
$344K |
| 3 |
Boeing
BA
|
$155K |
| 4 |
GE Aerospace
GE
|
$143K |
| 5 |
PayPal
PYPL
|
$128K |
Top Sells
| 1 |
Home Depot
HD
|
$858K |
| 2 |
Microsoft
MSFT
|
$647K |
| 3 |
McDonald's
MCD
|
$196K |
| 4 |
Marvell Technology
MRVL
|
$176K |
| 5 |
Apple
AAPL
|
$113K |
Sector Composition
| 1 | Technology | 32.33% |
| 2 | Financials | 17.58% |
| 3 | Consumer Discretionary | 10.77% |
| 4 | Energy | 10.2% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.5M | 10.74% |
149,357
-635
| -0.4% | -$113K |
|
|
2
Marvell Technology
MRVL
$54.2B
| $25.5M | 10.31% |
291,008
-2,010
| -0.7% | -$176K |
|
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 7.66% |
56,275
-1,925
| -3% | -$647K |
|
4
Bank of America
BAC
$376B
| $14.9M | 6.04% |
335,170
+550
| +0.2% | +$24.5K |
|
5
Procter & Gamble
PG
$368B
| $13.1M | 5.31% |
80,137
-200
| -0.2% | -$32.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 5.13% |
4,377
-8
| -0.2% | -$23.2K |
|
7
JPMorgan Chase
JPM
$829B
| $11.4M | 4.6% |
71,731
-385
| -0.5% | -$61K |
|
|
8
Home Depot
HD
$405B
| $10.9M | 4.4% |
26,175
-2,068
| -7% | -$858K |
|
|
9
Kinder Morgan
KMI
$60B
| $8.77M | 3.55% |
553,197
+21,675
| +4% | +$344K |
|
10
Ford
F
$46.8B
| $8.29M | 3.36% |
399,275
+3,800
| +1% | +$78.9K |
|
|
11
PayPal
PYPL
$67.1B
| $7.34M | 2.97% |
38,942
+680
| +2% | +$128K |
|
12
T-Mobile US
TMUS
$284B
| $6.98M | 2.83% |
66,778
-15
| -0% | -$1.57K |
|
13
Devon Energy
DVN
$22.9B
| $6.58M | 2.66% |
149,360
+2,700
| +2% | +$119K |
|
|
14
Boeing
BA
$177B
| $6.42M | 2.6% |
31,903
+770
| +2% | +$155K |
|
|
15
GE Aerospace
GE
$292B
| $6.03M | 2.44% |
63,830
+1,517
| +2% | +$143K |
|
16
APA Corp
APA
$8.31B
| $5.18M | 2.1% |
192,785
+2,500
| +1% | +$67.2K |
|
17
Wells Fargo
WFC
$263B
| $5.12M | 2.07% |
106,786
+300
| +0.3% | +$14.4K |
|
|
18
McDonald's
MCD
$224B
| $4.61M | 1.87% |
17,205
-730
| -4% | -$196K |
|
19
Cisco
CSCO
$274B
| $4.45M | 1.8% |
70,252
+865
| +1% | +$54.8K |
|
|
20
Intel
INTC
$107B
| $4.36M | 1.76% |
84,609
+9,100
| +12% | +$469K |
|
21
Citigroup
C
$178B
| $3.18M | 1.29% |
52,610
+250
| +0.5% | +$15.1K |
|
22
CBRE Group
CBRE
$48.2B
| $2.22M | 0.9% |
21,110
-150
| -0.7% | -$15.8K |
|
23
Nucor
NUE
$34.1B
| $1.96M | 0.79% |
17,165
-50
| -0.3% | -$5.71K |
|
24
Chevron
CVX
$324B
| $1.94M | 0.79% |
16,560
+100
| +0.6% | +$11.7K |
|
25
Walt Disney
DIS
$213B
| $1.89M | 0.76% |
12,185
+100
| +0.8% | +$15.5K |
|