HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-16.93%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$182M
AUM Growth
+$182M
(-20%)
Cap. Flow
-$1.35M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
81
New
–
Increased
7
Reduced
29
Closed
3
Top Buys
| 1 |
Amazon
AMZN
|
$504K |
| 2 |
Boeing
BA
|
$298K |
| 3 |
Intel
INTC
|
$157K |
| 4 |
Ford
F
|
$129K |
| 5 |
PayPal
PYPL
|
$112K |
Top Sells
| 1 |
Microsoft
MSFT
|
$252K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$229K |
| 3 |
Procter & Gamble
PG
|
$209K |
| 4 |
JPMorgan Chase
JPM
|
$184K |
| 5 |
Devon Energy
DVN
|
$176K |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Energy | 16.38% |
| 3 | Financials | 14.02% |
| 4 | Communication Services | 11.29% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.7M | 10.86% |
144,386
-996
| -0.7% | -$136K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.7M | 7.57% |
53,525
-980
| -2% | -$252K |
|
3
Marvell Technology
MRVL
$54.2B
| $12.7M | 6.97% |
290,948
-1,160
| -0.4% | -$50.5K |
|
|
4
Procter & Gamble
PG
$368B
| $11M | 6.07% |
76,672
-1,450
| -2% | -$209K |
|
5
Bank of America
BAC
$376B
| $10.1M | 5.55% |
323,920
-5,400
| -2% | -$168K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.02M | 4.97% |
4,140
-105
| -2% | -$229K |
|
7
Kinder Morgan
KMI
$60B
| $9.01M | 4.96% |
537,747
-3,100
| -0.6% | -$52K |
|
|
8
Devon Energy
DVN
$22.9B
| $8.25M | 4.54% |
149,660
-3,200
| -2% | -$176K |
|
9
T-Mobile US
TMUS
$284B
| $7.72M | 4.25% |
66,115
-339
| -0.5% | -$39.6K |
|
|
10
JPMorgan Chase
JPM
$829B
| $7.29M | 4.01% |
64,748
-1,633
| -2% | -$184K |
|
11
APA Corp
APA
$8.31B
| $6.78M | 3.73% |
194,250
-1,000
| -0.5% | -$34.9K |
|
12
Home Depot
HD
$405B
| $6.4M | 3.52% |
23,331
-554
| -2% | -$152K |
|
|
13
Boeing
BA
$177B
| $4.69M | 2.58% |
34,305
+2,177
| +7% | +$298K |
|
|
14
Ford
F
$46.8B
| $4.62M | 2.54% |
415,310
+11,625
| +3% | +$129K |
|
15
GE Aerospace
GE
$292B
| $4.15M | 2.28% |
65,101
+1,271
| +2% | +$80.9K |
|
16
McDonald's
MCD
$224B
| $4.12M | 2.27% |
16,700
-105
| -0.6% | -$25.9K |
|
17
Wells Fargo
WFC
$263B
| $3.89M | 2.14% |
99,386
-2,000
| -2% | -$78.3K |
|
|
18
Intel
INTC
$107B
| $3.87M | 2.13% |
103,384
+4,200
| +4% | +$157K |
|
19
Cisco
CSCO
$274B
| $3.05M | 1.68% |
71,432
+980
| +1% | +$41.8K |
|
|
20
PayPal
PYPL
$67.1B
| $2.83M | 1.55% |
40,447
+1,605
| +4% | +$112K |
|
21
Chevron
CVX
$324B
| $2.26M | 1.24% |
15,610
-1,100
| -7% | -$159K |
|
22
Exxon Mobil
XOM
$487B
| $2.02M | 1.11% |
23,570
-550
| -2% | -$47.1K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.76M | 0.97% |
9,890
-450
| -4% | -$79.9K |
|
24
Constellation Brands
STZ
$28.5B
| $1.7M | 0.94% |
7,300
-100
| -1% | -$23.3K |
|
25
CBRE Group
CBRE
$48.2B
| $1.47M | 0.81% |
20,710
-200
| -1% | -$14.2K |
|