HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+7.38%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$233M
AUM Growth
+$233M
(+5%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$2.2M |
| 2 |
DNP Select Income Fund
DNP
|
$13.6K |
Top Sells
| 1 |
GE HealthCare
GEHC
|
$1.28M |
| 2 |
JPMorgan Chase
JPM
|
$393K |
| 3 |
Microsoft
MSFT
|
$295K |
| 4 |
Apple
AAPL
|
$270K |
| 5 |
Marvell Technology
MRVL
|
$223K |
Sector Composition
| 1 | Technology | 31.99% |
| 2 | Energy | 13.68% |
| 3 | Financials | 13.46% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.1M | 9.91% |
134,594
-1,574
| -1% | -$270K |
|
|
2
Marvell Technology
MRVL
$54.2B
| $20.4M | 8.75% |
287,604
-3,150
| -1% | -$223K |
|
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 8.7% |
48,150
-700
| -1% | -$295K |
|
4
GE Aerospace
GE
$292B
| $13M | 5.6% |
74,335
-400
| -0.5% | -$70.2K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 5.35% |
82,605
-1,400
| -2% | -$211K |
|
6
Bank of America
BAC
$376B
| $12.3M | 5.28% |
324,509
-4,424
| -1% | -$168K |
|
7
Procter & Gamble
PG
$368B
| $12.3M | 5.26% |
75,560
-825
| -1% | -$134K |
|
|
8
JPMorgan Chase
JPM
$829B
| $12.1M | 5.19% |
60,403
-1,963
| -3% | -$393K |
|
9
Kinder Morgan
KMI
$60B
| $10.2M | 4.38% |
556,392
-2,400
| -0.4% | -$44K |
|
10
Home Depot
HD
$405B
| $8.36M | 3.59% |
21,784
-450
| -2% | -$173K |
|
11
T-Mobile US
TMUS
$284B
| $7.77M | 3.34% |
47,631
-613
| -1% | -$100K |
|
12
Devon Energy
DVN
$22.9B
| $7.08M | 3.04% |
141,160
-1,900
| -1% | -$95.3K |
|
13
Boeing
BA
$177B
| $6.87M | 2.95% |
35,572
-150
| -0.4% | -$28.9K |
|
|
14
Intel
INTC
$107B
| $6.67M | 2.87% |
151,092
+49,910
| +49% | +$2.2M |
|
15
APA Corp
APA
$8.31B
| $6.62M | 2.84% |
192,620
-1,850
| -1% | -$63.6K |
|
16
Ford
F
$46.8B
| $5.74M | 2.46% |
432,243
-7,600
| -2% | -$101K |
|
17
McDonald's
MCD
$224B
| $4.19M | 1.8% |
14,851
-50
| -0.3% | -$14.1K |
|
18
Exxon Mobil
XOM
$487B
| $3.63M | 1.56% |
31,186
-500
| -2% | -$58.1K |
|
19
PayPal
PYPL
$67.1B
| $3.58M | 1.54% |
53,460
-800
| -1% | -$53.6K |
|
20
Cisco
CSCO
$274B
| $3.46M | 1.49% |
69,341
-2,500
| -3% | -$125K |
|
21
Chevron
CVX
$324B
| $2.38M | 1.02% |
15,097
-200
| -1% | -$31.5K |
|
22
Walt Disney
DIS
$213B
| $2.31M | 0.99% |
18,914
-1,250
| -6% | -$153K |
|
|
PARA
23
DELISTED
Paramount Global Class B
PARA
| $1.98M | 0.85% |
167,905
-1,100
| -0.7% | -$12.9K |
|
24
ConocoPhillips
COP
$124B
| $1.91M | 0.82% |
15,039
-75
| -0.5% | -$9.55K |
|
25
Amazon
AMZN
$2.44T
| $1.8M | 0.77% |
9,956
-100
| -1% | -$18K |
|