HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-2.89%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$175M
AUM Growth
+$175M
(-3.8%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
85
New
7
Increased
16
Reduced
21
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.35M |
| 2 |
GE Aerospace
GE
|
$701K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$587K |
| 4 |
Amazon
AMZN
|
$402K |
| 5 |
Boeing
BA
|
$289K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$1.35M |
| 2 |
Microsoft
MSFT
|
$705K |
| 3 |
Apple
AAPL
|
$508K |
| 4 |
Devon Energy
DVN
|
$412K |
| 5 |
McDonald's
MCD
|
$329K |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Energy | 17.22% |
| 3 | Financials | 14.71% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.4M | 11.13% |
140,711
-3,675
| -3% | -$508K |
|
2
Marvell Technology
MRVL
$54.2B
| $12.6M | 7.2% |
293,148
+2,200
| +0.8% | +$94.4K |
|
|
3
Microsoft
MSFT
$3.77T
| $11.8M | 6.73% |
50,496
-3,029
| -6% | -$705K |
|
4
Bank of America
BAC
$376B
| $9.73M | 5.57% |
322,253
-1,667
| -0.5% | -$50.3K |
|
5
Procter & Gamble
PG
$368B
| $9.68M | 5.54% |
76,639
-33
| -0% | -$4.17K |
|
6
Kinder Morgan
KMI
$60B
| $8.98M | 5.14% |
539,547
+1,800
| +0.3% | +$30K |
|
|
7
Devon Energy
DVN
$22.9B
| $8.59M | 4.92% |
142,810
-6,850
| -5% | -$412K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 4.44% |
81,015
+76,875
| +1,857% | +$7.35M |
|
|
9
T-Mobile US
TMUS
$284B
| $7.48M | 4.28% |
55,998
-10,117
| -15% | -$1.35M |
|
10
JPMorgan Chase
JPM
$829B
| $6.77M | 3.88% |
64,823
+75
| +0.1% | +$7.84K |
|
11
APA Corp
APA
$8.31B
| $6.6M | 3.78% |
192,950
-1,300
| -0.7% | -$44.4K |
|
12
Home Depot
HD
$405B
| $6.2M | 3.55% |
22,479
-852
| -4% | -$235K |
|
13
Ford
F
$46.8B
| $4.92M | 2.82% |
439,410
+24,100
| +6% | +$270K |
|
|
14
GE Aerospace
GE
$292B
| $4.73M | 2.71% |
76,421
+11,320
| +17% | +$701K |
|
|
15
Boeing
BA
$177B
| $4.44M | 2.54% |
36,695
+2,390
| +7% | +$289K |
|
16
Wells Fargo
WFC
$263B
| $4.1M | 2.35% |
101,890
+2,504
| +3% | +$101K |
|
17
PayPal
PYPL
$67.1B
| $3.74M | 2.14% |
43,497
+3,050
| +8% | +$263K |
|
|
18
McDonald's
MCD
$224B
| $3.52M | 2.02% |
15,275
-1,425
| -9% | -$329K |
|
19
Cisco
CSCO
$274B
| $2.91M | 1.66% |
72,689
+1,257
| +2% | +$50.3K |
|
20
Intel
INTC
$107B
| $2.61M | 1.49% |
101,077
-2,307
| -2% | -$59.5K |
|
21
Chevron
CVX
$324B
| $2.23M | 1.28% |
15,510
-100
| -0.6% | -$14.4K |
|
22
Exxon Mobil
XOM
$487B
| $2.06M | 1.18% |
23,570
| – | – |
|
23
Constellation Brands
STZ
$28.5B
| $1.68M | 0.96% |
7,300
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.93% |
9,890
| – | – |
|
25
ConocoPhillips
COP
$124B
| $1.57M | 0.9% |
15,340
-77
| -0.5% | -$7.88K |
|