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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
+9.14%
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
$208M
AUM Growth
+$14M
Cap. Flow
-$1.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.7M
2
PYPL icon
PayPal
PYPL
+$478K
3
BA icon
Boeing
BA
+$159K
4
APA icon
APA Corp
APA
+$105K
5
KMI icon
Kinder Morgan
KMI
+$64.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.8M
2
STZ icon
Constellation Brands
STZ
+$234K
3
TMUS icon
T-Mobile US
TMUS
+$119K
4
GEHC icon
GE HealthCare
GEHC
+$101K
5
AAPL icon
Apple
AAPL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.56M 0.75%
4,587
– –
GEHC icon
27
GE HealthCare
GEHC
$32.4B
$1.35M 0.65%
16,665
-1,269
-7% -$101K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.35M 0.65%
17,260
-500
-3% -$37.4K
AMZN icon
29
Amazon
AMZN
$2.96T
$1.31M 0.63%
10,056
-139
-1% -$15.9K
STZ icon
30
Constellation Brands
STZ
$23.2B
$985K 0.47%
4,000
-1,000
-20% -$234K
BABA icon
31
Alibaba
BABA
$308B
$938K 0.45%
11,259
– –
CG icon
32
Carlyle Group
CG
$17.2B
$802K 0.39%
25,100
-200
-0.8% -$5.84K
KO icon
33
Coca-Cola
KO
$375B
$791K 0.38%
13,129
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$786K 0.38%
6,500
– –
SBUX icon
35
Starbucks
SBUX
$120B
$505K 0.24%
5,100
– –
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$500K 0.24%
2,000
– –
WYNN icon
37
Wynn Resorts
WYNN
$10.6B
$407K 0.2%
3,850
-75
-2% -$8.04K
PFE icon
38
Pfizer
PFE
$153B
$344K 0.17%
9,387
– –
AMD icon
39
Advanced Micro Devices
AMD
$789B
$342K 0.16%
3,000
– –
LLY icon
40
Eli Lilly
LLY
$1.06T
$328K 0.16%
700
– –
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$253K 0.12%
24,150
+3,500
+17% +$36.6K
JHI
42
John Hancock Investors Trust
JHI
$117M
$217K 0.1%
17,200
– –
PEP icon
43
PepsiCo
PEP
$190B
$172K 0.08%
930
– –
IVZ icon
44
Invesco
IVZ
$13.9B
$168K 0.08%
10,000
– –
ROK icon
45
Rockwell Automation
ROK
$49B
$165K 0.08%
500
– –
VOOG icon
46
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$136K 0.07%
3,204
– –
RTX icon
47
RTX Corp
RTX
$301B
$134K 0.06%
1,365
– –
BX icon
48
Blackstone
BX
$110B
$130K 0.06%
1,400
+400
+40% +$34.6K
PSA icon
49
Public Storage
PSA
$61.3B
$104K 0.05%
357
– –
AWR icon
50
American States Water
AWR
$3.46B
$102K 0.05%
1,175
– –
1
2
3 4

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RCM
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DAC
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoertkorn Richard Charles held 86 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q2 2023, an estimated $1.7M increase.
  • Hoertkorn Richard Charles's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $234K.
  • Hoertkorn Richard Charles fully exited Wells Fargo in Q2 2023, selling an estimated $3.8M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $208M portfolio in Q2 2023.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2023.
  • Hoertkorn Richard Charles's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2023, filed 7 Jul 2023.