HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $257M
1-Year Est. Return 24.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$925K
3
+$422K
4
CSCO icon
Cisco
CSCO
+$307K
5
PFE icon
Pfizer
PFE
+$186K

Top Sells

1
+$934K
2
+$706K
3
+$552K
4
TMUS icon
T-Mobile US
TMUS
+$542K
5
DIS icon
Walt Disney
DIS
+$416K

Sector Composition

1 Technology 31.12%
2 Industrials 14.77%
3 Financials 14.48%
4 Communication Services 12.65%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$23.8M 9.22%
93,656
-3,123
MRVL icon
2
Marvell Technology
MRVL
$93.2B
$22.6M 8.74%
268,744
-2,880
MSFT icon
3
Microsoft
MSFT
$2.75T
$20.8M 8.03%
40,106
-1,830
GE icon
4
GE Aerospace
GE
$297B
$19.9M 7.68%
66,018
-1,356
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.58T
$16.4M 6.33%
67,368
-196
JPM icon
6
JPMorgan Chase
JPM
$792B
$15.9M 6.17%
50,557
-1,855
BAC icon
7
Bank of America
BAC
$351B
$14.2M 5.49%
274,933
-8,316
KMI icon
8
Kinder Morgan
KMI
$73.7B
$14M 5.4%
493,298
-9,950
GEV icon
9
GE Vernova
GEV
$241B
$10.2M 3.94%
16,581
-336
PG icon
10
Procter & Gamble
PG
$332B
$9.77M 3.78%
63,580
-25
TMUS icon
11
T-Mobile US
TMUS
$223B
$9.26M 3.58%
38,673
-2,241
HD icon
12
Home Depot
HD
$321B
$8.09M 3.13%
19,976
-10
BA icon
13
Boeing
BA
$162B
$7.34M 2.84%
34,016
+433
PARA
14
DELISTED
Paramount Global Class B
PARA
$5.44M 2.11%
287,723
+32,938
CSCO icon
15
Cisco
CSCO
$312B
$4.2M 1.62%
61,370
+4,500
APA icon
16
APA Corp
APA
$14.8B
$4.1M 1.59%
169,034
-4,387
PYPL icon
17
PayPal
PYPL
$41.4B
$3.95M 1.53%
58,974
+2,150
F icon
18
Ford
F
$46.3B
$3.95M 1.53%
330,463
-19,567
DVN icon
19
Devon Energy
DVN
$30.5B
$3.85M 1.49%
109,927
-5,320
NVDA icon
20
NVIDIA
NVDA
$4.29T
$3.51M 1.36%
18,796
+5,305
XOM icon
21
Exxon Mobil
XOM
$669B
$3.06M 1.18%
27,171
-800
INTC icon
22
Intel
INTC
$249B
$2.97M 1.15%
88,500
+6,700
MCD icon
23
McDonald's
MCD
$216B
$2.94M 1.14%
9,675
-167
AMD icon
24
Advanced Micro Devices
AMD
$350B
$2.57M 0.99%
15,856
+7,239
AMZN icon
25
Amazon
AMZN
$2.25T
$2.48M 0.96%
11,302
-20
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