HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+9.14%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$208M
AUM Growth
+$208M
(+7.2%)
Cap. Flow
-$1.75M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$1.5M |
| 2 |
PayPal
PYPL
|
$467K |
| 3 |
Boeing
BA
|
$162K |
| 4 |
APA Corp
APA
|
$103K |
| 5 |
Kinder Morgan
KMI
|
$65.6K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.8M |
| 2 |
Constellation Brands
STZ
|
$246K |
| 3 |
T-Mobile US
TMUS
|
$117K |
| 4 |
GE HealthCare
GEHC
|
$103K |
| 5 |
Apple
AAPL
|
$94.7K |
Sector Composition
| 1 | Technology | 32.64% |
| 2 | Energy | 14.32% |
| 3 | Financials | 11.78% |
| 4 | Communication Services | 10.48% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.6M | 12.81% |
137,156
-488
| -0.4% | -$94.7K |
|
2
Marvell Technology
MRVL
$54.2B
| $17.4M | 8.39% |
291,524
+150
| +0.1% | +$8.97K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 8.07% |
49,208
-108
| -0.2% | -$36.8K |
|
4
Procter & Gamble
PG
$368B
| $11.6M | 5.6% |
76,605
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 4.87% |
84,405
-380
| -0.4% | -$45.5K |
|
|
6
Kinder Morgan
KMI
$60B
| $9.57M | 4.61% |
555,892
+3,810
| +0.7% | +$65.6K |
|
7
JPMorgan Chase
JPM
$829B
| $9.21M | 4.43% |
63,298
-125
| -0.2% | -$18.2K |
|
8
Bank of America
BAC
$376B
| $9.16M | 4.41% |
319,153
-1,000
| -0.3% | -$28.7K |
|
9
GE Aerospace
GE
$292B
| $8.24M | 3.97% |
75,055
+52
| +0.1% | +$5.71K |
|
|
10
Boeing
BA
$177B
| $7.58M | 3.65% |
35,906
+766
| +2% | +$162K |
|
11
Devon Energy
DVN
$22.9B
| $6.95M | 3.35% |
143,710
+1,225
| +0.9% | +$59.2K |
|
12
Home Depot
HD
$405B
| $6.91M | 3.33% |
22,251
-50
| -0.2% | -$15.5K |
|
|
13
T-Mobile US
TMUS
$284B
| $6.76M | 3.26% |
48,838
-848
| -2% | -$117K |
|
14
Ford
F
$46.8B
| $6.68M | 3.22% |
441,210
-200
| -0% | -$3.03K |
|
|
15
APA Corp
APA
$8.31B
| $6.67M | 3.21% |
195,070
+3,020
| +2% | +$103K |
|
16
McDonald's
MCD
$224B
| $4.48M | 2.16% |
14,999
-175
| -1% | -$52.2K |
|
17
Cisco
CSCO
$274B
| $3.7M | 1.78% |
71,541
-748
| -1% | -$38.7K |
|
|
18
PayPal
PYPL
$67.1B
| $3.33M | 1.6% |
49,902
+7,005
| +16% | +$467K |
|
19
Intel
INTC
$107B
| $2.93M | 1.41% |
87,557
-100
| -0.1% | -$3.34K |
|
20
Exxon Mobil
XOM
$487B
| $2.52M | 1.22% |
23,536
| – | – |
|
21
Chevron
CVX
$324B
| $2.39M | 1.15% |
15,197
-100
| -0.7% | -$15.7K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.25M | 1.08% |
141,455
+94,180
| +199% | +$1.5M |
|
23
Walt Disney
DIS
$213B
| $1.77M | 0.85% |
19,864
+370
| +2% | +$33K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.79% |
9,864
| – | – |
|
25
ConocoPhillips
COP
$124B
| $1.58M | 0.76% |
15,223
| – | – |
|