HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-1.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$228M
AUM Growth
+$228M
(-7.9%)
Cap. Flow
-$7.77M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.55%
Holding
83
New
–
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
Intel
INTC
|
$722K |
| 2 |
PARA
Paramount Global Class B
PARA
|
$443K |
| 3 |
Devon Energy
DVN
|
$207K |
| 4 |
APA Corp
APA
|
$102K |
| 5 |
Amazon
AMZN
|
$81.7K |
Top Sells
| 1 |
Citigroup
C
|
$2.63M |
| 2 |
Nucor
NUE
|
$1.96M |
| 3 |
JPMorgan Chase
JPM
|
$729K |
| 4 |
Apple
AAPL
|
$694K |
| 5 |
Home Depot
HD
|
$686K |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Financials | 14.85% |
| 3 | Energy | 14.83% |
| 4 | Communication Services | 10.91% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.4M | 11.16% |
145,382
-3,975
| -3% | -$694K |
|
2
Marvell Technology
MRVL
$54.2B
| $20.9M | 9.21% |
292,108
+1,100
| +0.4% | +$78.9K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 7.38% |
54,505
-1,770
| -3% | -$546K |
|
4
Bank of America
BAC
$376B
| $13.6M | 5.97% |
329,320
-5,850
| -2% | -$241K |
|
5
Procter & Gamble
PG
$368B
| $11.9M | 5.25% |
78,122
-2,015
| -3% | -$308K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 5.19% |
4,245
-132
| -3% | -$367K |
|
7
Kinder Morgan
KMI
$60B
| $10.2M | 4.49% |
540,847
-12,350
| -2% | -$234K |
|
|
8
JPMorgan Chase
JPM
$829B
| $9.05M | 3.98% |
66,381
-5,350
| -7% | -$729K |
|
|
9
Devon Energy
DVN
$22.9B
| $9.04M | 3.97% |
152,860
+3,500
| +2% | +$207K |
|
|
10
APA Corp
APA
$8.31B
| $8.07M | 3.55% |
195,250
+2,465
| +1% | +$102K |
|
11
T-Mobile US
TMUS
$284B
| $7.58M | 3.33% |
66,454
-324
| -0.5% | -$36.9K |
|
|
12
Home Depot
HD
$405B
| $7.15M | 3.14% |
23,885
-2,290
| -9% | -$686K |
|
13
Ford
F
$46.8B
| $6.83M | 3% |
403,685
+4,410
| +1% | +$74.6K |
|
14
Boeing
BA
$177B
| $6.15M | 2.7% |
32,128
+225
| +0.7% | +$43.1K |
|
15
GE Aerospace
GE
$292B
| $5.84M | 2.57% |
63,830
| – | – |
|
|
16
Intel
INTC
$107B
| $4.92M | 2.16% |
99,184
+14,575
| +17% | +$722K |
|
17
Wells Fargo
WFC
$263B
| $4.91M | 2.16% |
101,386
-5,400
| -5% | -$262K |
|
18
PayPal
PYPL
$67.1B
| $4.49M | 1.97% |
38,842
-100
| -0.3% | -$11.6K |
|
19
McDonald's
MCD
$224B
| $4.16M | 1.83% |
16,805
-400
| -2% | -$98.9K |
|
20
Cisco
CSCO
$274B
| $3.93M | 1.73% |
70,452
+200
| +0.3% | +$11.2K |
|
21
Chevron
CVX
$324B
| $2.72M | 1.2% |
16,710
+150
| +0.9% | +$24.4K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.24M | 0.98% |
59,210
+11,715
| +25% | +$443K |
|
23
Exxon Mobil
XOM
$487B
| $1.99M | 0.88% |
24,120
| – | – |
|
24
CBRE Group
CBRE
$48.2B
| $1.85M | 0.81% |
20,910
-200
| -0.9% | -$17.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.83M | 0.81% |
10,340
-10
| -0.1% | -$1.77K |
|