HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
+11.33%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$243M
AUM Growth
+$243M
(+4.9%)
Cap. Flow
-$8.58M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
5
Reduced
40
Closed
1
Top Buys
| 1 |
PARA
Paramount Global Class B
PARA
|
$77.1K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$40.9K |
| 3 |
Advanced Micro Devices
AMD
|
$27.2K |
| 4 |
NVIDIA
NVDA
|
$9.35K |
| 5 |
DNP Select Income Fund
DNP
|
$1.91K |
Top Sells
| 1 |
Apple
AAPL
|
$1.69M |
| 2 |
Intel
INTC
|
$1.18M |
| 3 |
Microsoft
MSFT
|
$615K |
| 4 |
T-Mobile US
TMUS
|
$521K |
| 5 |
Procter & Gamble
PG
|
$490K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 14.16% |
| 3 | Energy | 12.04% |
| 4 | Communication Services | 11.91% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $31M | 12.73% |
280,419
-3,255
| -1% | -$360K |
|
|
2
Apple
AAPL
$3.45T
| $29.1M | 11.97% |
116,273
-6,756
| -5% | -$1.69M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 7.51% |
43,307
-1,460
| -3% | -$615K |
|
4
Kinder Morgan
KMI
$60B
| $14.4M | 5.9% |
523,948
-5,446
| -1% | -$149K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 5.87% |
75,464
-1,510
| -2% | -$286K |
|
6
JPMorgan Chase
JPM
$829B
| $13.1M | 5.41% |
54,857
-1,325
| -2% | -$318K |
|
7
Bank of America
BAC
$376B
| $13.1M | 5.37% |
297,143
-6,200
| -2% | -$272K |
|
8
GE Aerospace
GE
$292B
| $11.7M | 4.81% |
70,191
-1,178
| -2% | -$196K |
|
|
9
Procter & Gamble
PG
$368B
| $11.2M | 4.59% |
66,557
-2,920
| -4% | -$490K |
|
|
10
T-Mobile US
TMUS
$284B
| $9.56M | 3.93% |
43,321
-2,360
| -5% | -$521K |
|
11
Home Depot
HD
$405B
| $7.8M | 3.21% |
20,064
-820
| -4% | -$319K |
|
12
Boeing
BA
$177B
| $5.97M | 2.45% |
33,709
-238
| -0.7% | -$42.1K |
|
13
GE Vernova
GEV
$167B
| $5.77M | 2.37% |
17,540
-272
| -2% | -$89.5K |
|
14
PayPal
PYPL
$67.1B
| $4.86M | 2% |
56,884
| – | – |
|
15
APA Corp
APA
$8.31B
| $4.18M | 1.72% |
181,021
-1,550
| -0.8% | -$35.8K |
|
16
Devon Energy
DVN
$22.9B
| $4.09M | 1.68% |
125,037
-3,675
| -3% | -$120K |
|
17
Ford
F
$46.8B
| $3.7M | 1.52% |
373,743
-37,868
| -9% | -$375K |
|
18
Cisco
CSCO
$274B
| $3.63M | 1.49% |
61,337
-1,600
| -3% | -$94.7K |
|
19
McDonald's
MCD
$224B
| $3.54M | 1.46% |
12,224
-1,125
| -8% | -$326K |
|
20
Exxon Mobil
XOM
$487B
| $3.13M | 1.29% |
29,121
-650
| -2% | -$69.9K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $2.4M | 0.99% |
229,066
+7,370
| +3% | +$77.1K |
|
22
Chevron
CVX
$324B
| $2.11M | 0.87% |
14,547
-200
| -1% | -$29K |
|
23
Amazon
AMZN
$2.44T
| $1.95M | 0.8% |
8,907
-400
| -4% | -$87.8K |
|
24
Walt Disney
DIS
$213B
| $1.88M | 0.77% |
16,921
-1,377
| -8% | -$153K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.66M | 0.68% |
3,654
-20
| -0.5% | -$9.07K |
|