HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-3.29%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$200M
AUM Growth
+$200M
(-3.7%)
Cap. Flow
+$684K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$325K |
| 2 |
Intel
INTC
|
$295K |
| 3 |
PayPal
PYPL
|
$131K |
| 4 |
Advanced Micro Devices
AMD
|
$41.1K |
| 5 |
Bank of America
BAC
|
$36K |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$55.7K |
| 2 |
JPMorgan Chase
JPM
|
$42.3K |
| 3 |
Apple
AAPL
|
$37.8K |
| 4 |
Marvell Technology
MRVL
|
$36.3K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.2K |
Sector Composition
| 1 | Technology | 31.19% |
| 2 | Energy | 15.66% |
| 3 | Financials | 11.87% |
| 4 | Communication Services | 11.27% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.4M | 11.73% | 136,935 -221 | -0.2% | -$37.8K |
|
|
2
Marvell Technology
MRVL
$54.2B
| $15.7M | 7.88% | 290,854 -670 | -0.2% | -$36.3K |
|
3
Microsoft
MSFT
$3.77T
| $15.5M | 7.77% | 49,165 -43 | -0.1% | -$13.6K |
|
4
Procter & Gamble
PG
$368B
| $11.2M | 5.59% | 76,535 -70 | -0.1% | -$10.2K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 5.51% | 84,205 -200 | -0.2% | -$26.2K |
|
6
Kinder Morgan
KMI
$60B
| $9.24M | 4.62% | 557,492 +1,600 | +0.3% | +$26.5K |
|
|
7
JPMorgan Chase
JPM
$829B
| $9.14M | 4.57% | 63,006 -292 | -0.5% | -$42.3K |
|
|
8
Bank of America
BAC
$376B
| $8.77M | 4.39% | 320,467 +1,314 | +0.4% | +$36K |
|
9
GE Aerospace
GE
$292B
| $8.29M | 4.15% | 74,972 -83 | -0.1% | -$9.18K |
|
10
APA Corp
APA
$8.31B
| $7.99M | 4% | 194,470 -600 | -0.3% | -$24.7K |
|
11
Boeing
BA
$177B
| $6.88M | 3.44% | 35,906 | – | – |
|
12
Devon Energy
DVN
$22.9B
| $6.84M | 3.42% | 143,310 -400 | -0.3% | -$19.1K |
|
|
13
T-Mobile US
TMUS
$284B
| $6.78M | 3.39% | 48,440 -398 | -0.8% | -$55.7K |
|
14
Home Depot
HD
$405B
| $6.72M | 3.36% | 22,234 -17 | -0.1% | -$5.14K |
|
15
Ford
F
$46.8B
| $5.47M | 2.74% | 440,543 -667 | -0.2% | -$8.28K |
|
16
McDonald's
MCD
$224B
| $3.93M | 1.96% | 14,901 -98 | -0.7% | -$25.8K |
|
17
Cisco
CSCO
$274B
| $3.86M | 1.93% | 71,841 +300 | +0.4% | +$16.1K |
|
|
18
Intel
INTC
$107B
| $3.41M | 1.71% | 95,857 +8,300 | +9% | +$295K |
|
|
19
PayPal
PYPL
$67.1B
| $3.05M | 1.52% | 52,135 +2,233 | +4% | +$131K |
|
20
Exxon Mobil
XOM
$487B
| $2.77M | 1.38% | 23,536 | – | – |
|
21
Chevron
CVX
$324B
| $2.58M | 1.29% | 15,297 +100 | +0.7% | +$16.9K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.15M | 1.08% | 166,655 +25,200 | +18% | +$325K |
|
23
ConocoPhillips
COP
$124B
| $1.81M | 0.91% | 15,139 -84 | -0.6% | -$10.1K |
|
24
Walt Disney
DIS
$213B
| $1.63M | 0.82% | 20,164 +300 | +2% | +$24.3K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.8% | 4,577 -10 | -0.2% | -$3.5K |
|