HRC
Hoertkorn Richard Charles Portfolio holdings
AUM
$236M
This Quarter Return
-3.63%
1 Year Return
+27.71%
3 Year Return
+92.08%
5 Year Return
+175.14%
10 Year Return
+443.67%
AUM
$216M
AUM Growth
+$216M
(-11%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
82
New
1
Increased
6
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$807K |
| 2 |
Amazon
AMZN
|
$459K |
| 3 |
PARA
Paramount Global Class B
PARA
|
$280K |
| 4 |
Advanced Micro Devices
AMD
|
$105K |
| 5 |
Tesla
TSLA
|
$5.18K |
Top Sells
| 1 |
Apple
AAPL
|
$3.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$987K |
| 3 |
McDonald's
MCD
|
$697K |
| 4 |
Marvell Technology
MRVL
|
$601K |
| 5 |
Constellation Brands
STZ
|
$580K |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 14.92% |
| 3 | Energy | 13.79% |
| 4 | Communication Services | 12.68% |
| 5 | Industrials | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22M | 10.19% |
99,122
-17,151
| -15% | -$3.81M |
|
|
2
Marvell Technology
MRVL
$54.2B
| $16.7M | 7.71% |
270,659
-9,760
| -3% | -$601K |
|
3
Microsoft
MSFT
$3.77T
| $15.9M | 7.35% |
42,330
-977
| -2% | -$367K |
|
4
Kinder Morgan
KMI
$60B
| $14.5M | 6.69% |
507,048
-16,900
| -3% | -$482K |
|
5
GE Aerospace
GE
$292B
| $13.5M | 6.24% |
67,408
-2,783
| -4% | -$557K |
|
6
JPMorgan Chase
JPM
$829B
| $13.1M | 6.05% |
53,297
-1,560
| -3% | -$383K |
|
7
Bank of America
BAC
$376B
| $12.1M | 5.58% |
288,813
-8,330
| -3% | -$348K |
|
8
T-Mobile US
TMUS
$284B
| $11.4M | 5.27% |
42,725
-596
| -1% | -$159K |
|
9
Procter & Gamble
PG
$368B
| $10.9M | 5.05% |
64,039
-2,518
| -4% | -$429K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.7M | 4.94% |
69,079
-6,385
| -8% | -$987K |
|
11
Home Depot
HD
$405B
| $7.35M | 3.4% |
20,055
-9
| -0% | -$3.3K |
|
12
Boeing
BA
$177B
| $5.75M | 2.66% |
33,693
-16
| -0% | -$2.73K |
|
13
GE Vernova
GEV
$167B
| $5.17M | 2.39% |
16,927
-613
| -3% | -$187K |
|
14
Devon Energy
DVN
$22.9B
| $4.41M | 2.04% |
117,837
-7,200
| -6% | -$269K |
|
15
APA Corp
APA
$8.31B
| $3.73M | 1.72% |
177,321
-3,700
| -2% | -$77.8K |
|
16
PayPal
PYPL
$67.1B
| $3.72M | 1.72% |
56,949
+65
| +0.1% | +$4.24K |
|
17
Ford
F
$46.8B
| $3.53M | 1.63% |
351,530
-22,213
| -6% | -$223K |
|
18
Cisco
CSCO
$274B
| $3.5M | 1.62% |
56,637
-4,700
| -8% | -$290K |
|
19
Exxon Mobil
XOM
$487B
| $3.39M | 1.57% |
28,471
-650
| -2% | -$77.3K |
|
|
20
McDonald's
MCD
$224B
| $3.12M | 1.44% |
9,992
-2,232
| -18% | -$697K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $3.02M | 1.4% |
252,485
+23,419
| +10% | +$280K |
|
22
Chevron
CVX
$324B
| $2.37M | 1.09% |
14,147
-400
| -3% | -$66.9K |
|
|
23
Amazon
AMZN
$2.44T
| $2.15M | 1% |
11,322
+2,415
| +27% | +$459K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.95M | 0.9% |
3,654
| – | – |
|
25
Intel
INTC
$107B
| $1.87M | 0.86% |
82,200
+225
| +0.3% | +$5.11K |
|