HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.63%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$194M
AUM Growth
+$194M
(+2.7%)
Cap. Flow
+$533K
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
20
Closed
1
Top Buys
| 1 |
GE HealthCare
GEHC
|
$1.47M |
| 2 |
Vanguard S&P 500 Growth ETF
VOOG
|
$123K |
| 3 |
Marvell Technology
MRVL
|
$50.9K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$665K |
| 2 |
Apple
AAPL
|
$101K |
| 3 |
JPMorgan Chase
JPM
|
$52.1K |
| 4 |
Intel
INTC
|
$39.2K |
| 5 |
CBRE Group
CBRE
|
$28.3K |
Sector Composition
| 1 | Technology | 29.17% |
| 2 | Energy | 15.73% |
| 3 | Financials | 13.97% |
| 4 | Communication Services | 10.2% |
| 5 | Consumer Discretionary | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.7M | 11.73% |
137,644
-612
| -0.4% | -$101K |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 7.34% |
49,316
-30
| -0.1% | -$8.65K |
|
|
3
Marvell Technology
MRVL
$54.2B
| $12.6M | 6.52% |
291,374
+1,176
| +0.4% | +$50.9K |
|
4
Procter & Gamble
PG
$368B
| $11.4M | 5.88% |
76,605
-34
| -0% | -$5.06K |
|
5
Kinder Morgan
KMI
$60B
| $9.67M | 4.99% |
552,082
-100
| -0% | -$1.75K |
|
6
Bank of America
BAC
$376B
| $9.16M | 4.73% |
320,153
-400
| -0.1% | -$11.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.79M | 4.54% |
84,785
-60
| -0.1% | -$6.22K |
|
|
8
JPMorgan Chase
JPM
$829B
| $8.26M | 4.27% |
63,423
-400
| -0.6% | -$52.1K |
|
9
Boeing
BA
$177B
| $7.46M | 3.86% |
35,140
| – | – |
|
10
Devon Energy
DVN
$22.9B
| $7.21M | 3.73% |
142,485
| – | – |
|
|
11
T-Mobile US
TMUS
$284B
| $7.17M | 3.71% |
49,686
-4,603
| -8% | -$665K |
|
12
GE Aerospace
GE
$292B
| $7.17M | 3.7% |
75,003
| – | – |
|
13
APA Corp
APA
$8.31B
| $6.93M | 3.58% |
192,050
| – | – |
|
14
Home Depot
HD
$405B
| $6.58M | 3.4% |
22,301
-33
| -0.1% | -$9.74K |
|
15
Ford
F
$46.8B
| $5.56M | 2.87% |
441,410
| – | – |
|
16
McDonald's
MCD
$224B
| $4.24M | 2.19% |
15,174
-41
| -0.3% | -$11.5K |
|
17
Wells Fargo
WFC
$263B
| $3.8M | 1.96% |
101,590
-100
| -0.1% | -$3.74K |
|
18
Cisco
CSCO
$274B
| $3.78M | 1.95% |
72,289
-100
| -0.1% | -$5.23K |
|
19
PayPal
PYPL
$67.1B
| $3.26M | 1.68% |
42,897
| – | – |
|
|
20
Intel
INTC
$107B
| $2.86M | 1.48% |
87,657
-1,200
| -1% | -$39.2K |
|
21
Exxon Mobil
XOM
$487B
| $2.58M | 1.33% |
23,536
-34
| -0.1% | -$3.73K |
|
22
Chevron
CVX
$324B
| $2.5M | 1.29% |
15,297
-125
| -0.8% | -$20.4K |
|
23
Walt Disney
DIS
$213B
| $1.95M | 1.01% |
19,494
| – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.53M | 0.79% |
9,864
-26
| -0.3% | -$4.03K |
|
25
ConocoPhillips
COP
$124B
| $1.51M | 0.78% |
15,223
-117
| -0.8% | -$11.6K |
|