HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+5.26%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$232M
AUM Growth
+$232M
(+0.95%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$650K |
| 2 |
PayPal
PYPL
|
$462K |
| 3 |
Advanced Micro Devices
AMD
|
$312K |
| 4 |
Marvell Technology
MRVL
|
$26.7K |
| 5 |
Invesco MSCI Sustainable Future ETF
ERTH
|
$20.2K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$889K |
| 2 |
Apple
AAPL
|
$793K |
| 3 |
Microsoft
MSFT
|
$584K |
| 4 |
Coca-Cola
KO
|
$575K |
| 5 |
Alibaba
BABA
|
$572K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 13.61% |
| 3 | Energy | 12.24% |
| 4 | Communication Services | 11.67% |
| 5 | Industrials | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.7M | 12.37% |
123,029
-3,403
| -3% | -$793K |
|
|
2
Marvell Technology
MRVL
$54.2B
| $20.5M | 8.83% |
283,674
+370
| +0.1% | +$26.7K |
|
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 8.31% |
44,767
-1,357
| -3% | -$584K |
|
4
GE Aerospace
GE
$292B
| $13.5M | 5.81% |
71,369
-1,321
| -2% | -$249K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 5.51% |
76,974
-1,609
| -2% | -$267K |
|
6
Bank of America
BAC
$376B
| $12M | 5.19% |
303,343
-5,457
| -2% | -$217K |
|
|
7
Procter & Gamble
PG
$368B
| $12M | 5.19% |
69,477
-5,132
| -7% | -$889K |
|
8
JPMorgan Chase
JPM
$829B
| $11.8M | 5.11% |
56,182
-982
| -2% | -$207K |
|
9
Kinder Morgan
KMI
$60B
| $11.7M | 5.04% |
529,394
-9,166
| -2% | -$202K |
|
10
T-Mobile US
TMUS
$284B
| $9.43M | 4.07% |
45,681
-340
| -0.7% | -$70.2K |
|
11
Home Depot
HD
$405B
| $8.46M | 3.65% |
20,884
-225
| -1% | -$91.2K |
|
12
Boeing
BA
$177B
| $5.16M | 2.23% |
33,947
-200
| -0.6% | -$30.4K |
|
13
Devon Energy
DVN
$22.9B
| $5.04M | 2.17% |
128,712
-5,482
| -4% | -$214K |
|
14
GE Vernova
GEV
$167B
| $4.54M | 1.96% |
17,812
-331
| -2% | -$84.4K |
|
15
APA Corp
APA
$8.31B
| $4.47M | 1.93% |
182,571
-4,467
| -2% | -$109K |
|
|
16
PayPal
PYPL
$67.1B
| $4.44M | 1.91% |
56,884
+5,915
| +12% | +$462K |
|
17
Ford
F
$46.8B
| $4.35M | 1.88% |
411,611
-10,432
| -2% | -$110K |
|
18
McDonald's
MCD
$224B
| $4.06M | 1.75% |
13,349
-197
| -1% | -$60K |
|
19
Exxon Mobil
XOM
$487B
| $3.49M | 1.51% |
29,771
-482
| -2% | -$56.5K |
|
20
Cisco
CSCO
$274B
| $3.35M | 1.44% |
62,937
-3,337
| -5% | -$178K |
|
21
Intel
INTC
$107B
| $3.3M | 1.42% |
140,752
-1,841
| -1% | -$43.2K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $2.35M | 1.02% |
221,696
+61,191
| +38% | +$650K |
|
23
Chevron
CVX
$324B
| $2.17M | 0.94% |
14,747
| – | – |
|
24
Walt Disney
DIS
$213B
| $1.76M | 0.76% |
18,298
-316
| -2% | -$30.4K |
|
25
Amazon
AMZN
$2.44T
| $1.73M | 0.75% |
9,307
-199
| -2% | -$37.1K |
|