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HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+7.63%
1 Year Est. Return
+77.22%
3 Year Est. Return
+171.6%
5 Year Est. Return
+218.46%
10 Year Est. Return
+836.86%
AUM
$194M
AUM Growth
+$5.12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$118K
3
MRVL icon
Marvell Technology
MRVL
+$49.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
TMUS icon
T-Mobile US
TMUS
+$667K
3
AAPL icon
Apple
AAPL
+$90.3K
4
JPM icon
JPMorgan Chase
JPM
+$54.8K
5
INTC icon
Intel
INTC
+$34K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
26
GE HealthCare
GEHC
$32.4B
$1.47M 0.76%
+17,934
New +$1.28M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.42M 0.73%
4,587
-45
-1% -$13.9K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.26M 0.65%
17,760
-400
-2% -$32.7K
BABA icon
29
Alibaba
BABA
$308B
$1.15M 0.59%
11,259
– –
STZ icon
30
Constellation Brands
STZ
$23.2B
$1.13M 0.58%
5,000
– –
PARA
31
DELISTED
Paramount Global Class B
PARA
$1.05M 0.54%
47,275
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$1.05M 0.54%
10,195
– –
KO icon
33
Coca-Cola
KO
$375B
$814K 0.42%
13,129
– –
CG icon
34
Carlyle Group
CG
$17.2B
$786K 0.41%
25,300
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$676K 0.35%
6,500
– –
SBUX icon
36
Starbucks
SBUX
$120B
$531K 0.27%
5,100
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$487K 0.25%
2,000
– –
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$439K 0.23%
3,925
– –
PFE icon
39
Pfizer
PFE
$153B
$383K 0.2%
9,387
– –
AMD icon
40
Advanced Micro Devices
AMD
$789B
$294K 0.15%
3,000
– –
LLY icon
41
Eli Lilly
LLY
$1.06T
$240K 0.12%
700
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.09B
$228K 0.12%
20,650
– –
JHI
43
John Hancock Investors Trust
JHI
$117M
$218K 0.11%
17,200
– –
PEP icon
44
PepsiCo
PEP
$190B
$170K 0.09%
930
– –
IVZ icon
45
Invesco
IVZ
$13.9B
$164K 0.08%
10,000
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$147K 0.08%
500
– –
RTX icon
47
RTX Corp
RTX
$301B
$134K 0.07%
1,365
– –
VOOG icon
48
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$123K 0.06%
+3,204
New +$118K
PSA icon
49
Public Storage
PSA
$61.3B
$108K 0.06%
357
– –
AWR icon
50
American States Water
AWR
$3.46B
$104K 0.05%
1,175
– –
1
2
3 4

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AIA
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KCM
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FFS
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PCMNC
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Hoertkorn Richard Charles's Q1 2023 Portfolio in Review

As of Q1 2023, Hoertkorn Richard Charles held 87 positions worth $194M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q1 2023 buy was GE HealthCare: 17,934 shares worth $1.47M.
  • Hoertkorn Richard Charles added most to Marvell Technology in Q1 2023, an estimated $49.5K increase.
  • Hoertkorn Richard Charles's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.77M.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $194M portfolio in Q1 2023.
  • Hoertkorn Richard Charles opened 2 new positions and closed 1 in Q1 2023.
  • Hoertkorn Richard Charles's portfolio value rose 2.7% quarter-over-quarter to $194M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2023, filed 19 Apr 2023.