HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+4.05%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$230M
AUM Growth
+$230M
(-1.4%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1
Top Buys
| 1 |
GE Vernova
GEV
|
$3.11M |
| 2 |
NVIDIA
NVDA
|
$423K |
| 3 |
Advanced Micro Devices
AMD
|
$92.1K |
| 4 |
Esperion Therapeutics
ESPR
|
$4.44K |
| 5 |
Churchill Downs
CHDN
|
$140 |
Top Sells
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Microsoft
MSFT
|
$906K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$733K |
| 4 |
JPMorgan Chase
JPM
|
$655K |
| 5 |
Bank of America
BAC
|
$625K |
Sector Composition
| 1 | Technology | 32.96% |
| 2 | Energy | 13.08% |
| 3 | Financials | 13.02% |
| 4 | Communication Services | 11.75% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.6M | 11.6% |
126,432
-8,162
| -6% | -$1.72M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.6M | 8.98% |
46,124
-2,026
| -4% | -$906K |
|
3
Marvell Technology
MRVL
$54.2B
| $19.8M | 8.62% |
283,304
-4,300
| -1% | -$301K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 6.23% |
78,583
-4,022
| -5% | -$733K |
|
5
Procter & Gamble
PG
$368B
| $12.3M | 5.36% |
74,609
-951
| -1% | -$157K |
|
|
6
Bank of America
BAC
$376B
| $12.3M | 5.35% |
308,800
-15,709
| -5% | -$625K |
|
|
7
JPMorgan Chase
JPM
$829B
| $11.6M | 5.03% |
57,164
-3,239
| -5% | -$655K |
|
8
GE Aerospace
GE
$292B
| $11.6M | 5.03% |
72,690
-1,645
| -2% | -$262K |
|
9
Kinder Morgan
KMI
$60B
| $10.7M | 4.66% |
538,560
-17,832
| -3% | -$354K |
|
10
T-Mobile US
TMUS
$284B
| $8.11M | 3.53% |
46,021
-1,610
| -3% | -$284K |
|
11
Home Depot
HD
$405B
| $7.27M | 3.16% |
21,109
-675
| -3% | -$232K |
|
12
Devon Energy
DVN
$22.9B
| $6.36M | 2.77% |
134,194
-6,966
| -5% | -$330K |
|
13
Boeing
BA
$177B
| $6.22M | 2.71% |
34,147
-1,425
| -4% | -$259K |
|
14
APA Corp
APA
$8.31B
| $5.51M | 2.4% |
187,038
-5,582
| -3% | -$164K |
|
15
Ford
F
$46.8B
| $5.29M | 2.3% |
422,043
-10,200
| -2% | -$128K |
|
16
Intel
INTC
$107B
| $4.42M | 1.92% |
142,593
-8,499
| -6% | -$263K |
|
17
Exxon Mobil
XOM
$487B
| $3.48M | 1.52% |
30,253
-933
| -3% | -$107K |
|
18
McDonald's
MCD
$224B
| $3.45M | 1.5% |
13,546
-1,305
| -9% | -$333K |
|
19
Cisco
CSCO
$274B
| $3.15M | 1.37% |
66,274
-3,067
| -4% | -$146K |
|
|
20
GE Vernova
GEV
$167B
| $3.11M | 1.36% |
+18,143
| New | +$3.11M |
|
21
PayPal
PYPL
$67.1B
| $2.96M | 1.29% |
50,969
-2,491
| -5% | -$145K |
|
22
Chevron
CVX
$324B
| $2.31M | 1% |
14,747
-350
| -2% | -$54.7K |
|
23
Walt Disney
DIS
$213B
| $1.85M | 0.8% |
18,614
-300
| -2% | -$29.8K |
|
24
Amazon
AMZN
$2.44T
| $1.84M | 0.8% |
9,506
-450
| -5% | -$87K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.69M | 0.74% |
4,152
| – | – |
|