HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.07%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$222M
AUM Growth
+$222M
(+11%)
Cap. Flow
+$557K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$815K |
| 2 |
Bank of America
BAC
|
$285K |
| 3 |
Intel
INTC
|
$268K |
| 4 |
PayPal
PYPL
|
$130K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$34.8K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$262K |
| 2 |
Apple
AAPL
|
$148K |
| 3 |
Microsoft
MSFT
|
$118K |
| 4 |
JPMorgan Chase
JPM
|
$109K |
| 5 |
Alibaba
BABA
|
$64.7K |
Sector Composition
| 1 | Technology | 32.17% |
| 2 | Energy | 13.79% |
| 3 | Financials | 12.68% |
| 4 | Communication Services | 11.18% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.2M | 11.82% |
136,168
-767
| -0.6% | -$148K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.4M | 8.28% |
48,850
-315
| -0.6% | -$118K |
|
3
Marvell Technology
MRVL
$54.2B
| $17.5M | 7.9% |
290,754
-100
| -0% | -$6.03K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 5.29% |
84,005
-200
| -0.2% | -$27.9K |
|
5
Procter & Gamble
PG
$368B
| $11.2M | 5.05% |
76,385
-150
| -0.2% | -$22K |
|
|
6
Bank of America
BAC
$376B
| $11.1M | 4.99% |
328,933
+8,466
| +3% | +$285K |
|
|
7
JPMorgan Chase
JPM
$829B
| $10.6M | 4.78% |
62,366
-640
| -1% | -$109K |
|
8
Kinder Morgan
KMI
$60B
| $9.86M | 4.44% |
558,792
+1,300
| +0.2% | +$22.9K |
|
9
GE Aerospace
GE
$292B
| $9.54M | 4.3% |
74,735
-237
| -0.3% | -$30.2K |
|
10
Boeing
BA
$177B
| $9.31M | 4.2% |
35,722
-184
| -0.5% | -$48K |
|
11
T-Mobile US
TMUS
$284B
| $7.73M | 3.49% |
48,244
-196
| -0.4% | -$31.4K |
|
12
Home Depot
HD
$405B
| $7.71M | 3.47% |
22,234
| – | – |
|
13
APA Corp
APA
$8.31B
| $6.98M | 3.15% |
194,470
| – | – |
|
14
Devon Energy
DVN
$22.9B
| $6.48M | 2.92% |
143,060
-250
| -0.2% | -$11.3K |
|
15
Ford
F
$46.8B
| $5.36M | 2.42% |
439,843
-700
| -0.2% | -$8.53K |
|
|
16
Intel
INTC
$107B
| $5.08M | 2.29% |
101,182
+5,325
| +6% | +$268K |
|
17
McDonald's
MCD
$224B
| $4.42M | 1.99% |
14,901
| – | – |
|
18
Cisco
CSCO
$274B
| $3.63M | 1.64% |
71,841
| – | – |
|
|
19
PayPal
PYPL
$67.1B
| $3.33M | 1.5% |
54,260
+2,125
| +4% | +$130K |
|
|
20
Exxon Mobil
XOM
$487B
| $3.17M | 1.43% |
31,686
+8,150
| +35% | +$815K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.5M | 1.13% |
169,005
+2,350
| +1% | +$34.8K |
|
22
Chevron
CVX
$324B
| $2.28M | 1.03% |
15,297
| – | – |
|
23
Walt Disney
DIS
$213B
| $1.82M | 0.82% |
20,164
| – | – |
|
24
ConocoPhillips
COP
$124B
| $1.75M | 0.79% |
15,114
-25
| -0.2% | -$2.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.73% |
4,512
-65
| -1% | -$23.2K |
|