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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
-3.29%
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
$200M
AUM Growth
-$7.74M
Cap. Flow
+$733K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$373K
2
INTC icon
Intel
INTC
+$289K
3
PYPL icon
PayPal
PYPL
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$55.1K
2
JPM icon
JPMorgan Chase
JPM
+$43.8K
3
AAPL icon
Apple
AAPL
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$1.51M 0.76%
9,709
-155
-2% -$25.6K
AMZN icon
27
Amazon
AMZN
$2.96T
$1.28M 0.64%
10,056
– –
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.25M 0.63%
17,260
– –
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$1.12M 0.56%
16,420
-245
-1% -$17.8K
STZ icon
30
Constellation Brands
STZ
$23.2B
$1.01M 0.5%
4,000
– –
BABA icon
31
Alibaba
BABA
$308B
$977K 0.49%
11,259
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$857K 0.43%
6,500
– –
CG icon
33
Carlyle Group
CG
$17.2B
$757K 0.38%
25,100
– –
KO icon
34
Coca-Cola
KO
$375B
$735K 0.37%
13,130
+1
+0% +$60
SBUX icon
35
Starbucks
SBUX
$120B
$465K 0.23%
5,100
– –
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$461K 0.23%
2,000
– –
LLY icon
37
Eli Lilly
LLY
$1.06T
$376K 0.19%
700
– –
WYNN icon
38
Wynn Resorts
WYNN
$10.6B
$351K 0.18%
3,800
-50
-1% -$5.01K
AMD icon
39
Advanced Micro Devices
AMD
$789B
$350K 0.17%
3,400
+400
+13% +$43.4K
PFE icon
40
Pfizer
PFE
$153B
$308K 0.15%
9,287
-100
-1% -$3.54K
DNP icon
41
DNP Select Income Fund
DNP
$4.09B
$230K 0.12%
24,150
– –
JHI
42
John Hancock Investors Trust
JHI
$117M
$209K 0.1%
17,200
– –
PEP icon
43
PepsiCo
PEP
$190B
$158K 0.08%
930
– –
BX icon
44
Blackstone
BX
$110B
$150K 0.08%
1,400
– –
IVZ icon
45
Invesco
IVZ
$13.9B
$145K 0.07%
10,000
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$143K 0.07%
500
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$132K 0.07%
3,204
– –
RTX icon
48
RTX Corp
RTX
$301B
$98.2K 0.05%
1,365
– –
PSA icon
49
Public Storage
PSA
$61.3B
$94.1K 0.05%
357
– –
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$243M
$93.7K 0.05%
22,000
– –
1
2
3 4

Similar funds

AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
RCM
Rockbridge Capital Management Alexandria, Virginia $149M AUM 1.06% 1-Year Est. Return
DAC
Dutch Asset Corp Selkirk, New York $149M AUM
AIA
Accelerate Investment Advisors Aliso Viejo, California $150M AUM 17.82% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM

Hoertkorn Richard Charles's Q3 2023 Portfolio in Review

As of Q3 2023, Hoertkorn Richard Charles held 86 positions worth $200M, down 3.7% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hoertkorn Richard Charles's Q3 2023 filing shows 1 new, 11 increased, 19 reduced and 5 closed positions. Its largest new stake was Uber: 200 shares worth $9.2K. The largest sale was T-Mobile US, an estimated $55.1K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2023 buy was Uber: 200 shares worth $9.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2023, an estimated $373K increase.
  • Hoertkorn Richard Charles's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $55.1K.
  • Hoertkorn Richard Charles fully exited Yum China in Q3 2023, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $200M portfolio in Q3 2023.
  • Hoertkorn Richard Charles opened 1 new position and closed 5 in Q3 2023.
  • Hoertkorn Richard Charles's portfolio value fell 3.7% quarter-over-quarter to $200M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2023, filed 23 Oct 2023.