HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.85%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$188M
AUM Growth
+$188M
(+7.9%)
Cap. Flow
-$730K
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
56.99%
Holding
88
New
5
Increased
6
Reduced
27
Closed
3
Top Buys
| 1 |
Carlyle Group
CG
|
$755K |
| 2 |
Walt Disney
DIS
|
$465K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$338K |
| 4 |
Kinder Morgan
KMI
|
$228K |
| 5 |
Advanced Micro Devices
AMD
|
$194K |
Top Sells
| 1 |
Constellation Brands
STZ
|
$533K |
| 2 |
Intel
INTC
|
$323K |
| 3 |
Apple
AAPL
|
$319K |
| 4 |
Boeing
BA
|
$296K |
| 5 |
Microsoft
MSFT
|
$276K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Energy | 18.55% |
| 3 | Financials | 15.39% |
| 4 | Consumer Discretionary | 10.05% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.38T
| $18M | 9.53% |
138,256
-2,455
| -2% | -$319K |
|
|
2
Microsoft
MSFT
$3.72T
| $11.8M | 6.28% |
49,346
-1,150
| -2% | -$276K |
|
3
Procter & Gamble
PG
$370B
| $11.6M | 6.16% |
76,639
| – | – |
|
4
Marvell Technology
MRVL
$54.4B
| $10.7M | 5.7% |
290,198
-2,950
| -1% | -$109K |
|
5
Bank of America
BAC
$372B
| $10.6M | 5.63% |
320,553
-1,700
| -0.5% | -$56.3K |
|
|
6
Kinder Morgan
KMI
$59.8B
| $9.98M | 5.3% |
552,182
+12,635
| +2% | +$228K |
|
7
APA Corp
APA
$8.41B
| $8.96M | 4.76% |
192,050
-900
| -0.5% | -$42K |
|
8
Devon Energy
DVN
$23B
| $8.76M | 4.65% |
142,485
-325
| -0.2% | -$20K |
|
9
JPMorgan Chase
JPM
$818B
| $8.56M | 4.54% |
63,823
-1,000
| -2% | -$134K |
|
10
T-Mobile US
TMUS
$289B
| $7.58M | 4.02% |
54,289
-1,709
| -3% | -$239K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.51T
| $7.49M | 3.97% |
84,845
+3,830
| +5% | +$338K |
|
12
Home Depot
HD
$404B
| $7.05M | 3.74% |
22,334
-145
| -0.6% | -$45.8K |
|
|
13
Boeing
BA
$178B
| $6.69M | 3.55% |
35,140
-1,555
| -4% | -$296K |
|
14
GE Aerospace
GE
$288B
| $6.28M | 3.33% |
75,003
-1,418
| -2% | -$119K |
|
15
Ford
F
$46.5B
| $5.13M | 2.72% |
441,410
+2,000
| +0.5% | +$23.3K |
|
16
Wells Fargo
WFC
$260B
| $4.2M | 2.23% |
101,690
-200
| -0.2% | -$8.26K |
|
17
McDonald's
MCD
$224B
| $4.01M | 2.13% |
15,215
-60
| -0.4% | -$15.8K |
|
18
Cisco
CSCO
$269B
| $3.45M | 1.83% |
72,389
-300
| -0.4% | -$14.3K |
|
19
PayPal
PYPL
$65.5B
| $3.06M | 1.62% |
42,897
-600
| -1% | -$42.7K |
|
20
Chevron
CVX
$324B
| $2.77M | 1.47% |
15,422
-88
| -0.6% | -$15.8K |
|
21
Exxon Mobil
XOM
$487B
| $2.6M | 1.38% |
23,570
| – | – |
|
|
22
Intel
INTC
$105B
| $2.35M | 1.25% |
88,857
-12,220
| -12% | -$323K |
|
23
ConocoPhillips
COP
$122B
| $1.81M | 0.96% |
15,340
| – | – |
|
24
Johnson & Johnson
JNJ
$428B
| $1.75M | 0.93% |
9,890
| – | – |
|
|
25
Walt Disney
DIS
$210B
| $1.69M | 0.9% |
19,494
+5,350
| +38% | +$465K |
|