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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
+11.07%
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
$222M
AUM Growth
+$22M
Cap. Flow
+$544K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$857K
2
BAC icon
Bank of America
BAC
+$246K
3
INTC icon
Intel
INTC
+$216K
4
PYPL icon
PayPal
PYPL
+$122K
5
PARA
Paramount Global Class B
PARA
+$31.5K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$256K
2
AAPL icon
Apple
AAPL
+$142K
3
MSFT icon
Microsoft
MSFT
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$97K
5
BABA icon
Alibaba
BABA
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$42.9B
$1.56M 0.7%
17,260
– –
AMZN icon
27
Amazon
AMZN
$2.96T
$1.53M 0.69%
10,056
– –
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$1.26M 0.57%
8,039
-1,670
-17% -$256K
GEHC icon
29
GE HealthCare
GEHC
$32.4B
$1.21M 0.55%
15,657
-763
-5% -$53.4K
CG icon
30
Carlyle Group
CG
$17.2B
$1.02M 0.46%
25,100
– –
STZ icon
31
Constellation Brands
STZ
$23.2B
$967K 0.44%
4,000
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$916K 0.41%
6,500
– –
BABA icon
33
Alibaba
BABA
$308B
$808K 0.36%
10,424
-835
-7% -$66.5K
KO icon
34
Coca-Cola
KO
$375B
$768K 0.35%
13,030
-100
-0.8% -$5.68K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$524K 0.24%
2,000
– –
AMD icon
36
Advanced Micro Devices
AMD
$789B
$501K 0.23%
3,400
– –
SBUX icon
37
Starbucks
SBUX
$120B
$490K 0.22%
5,100
– –
LLY icon
38
Eli Lilly
LLY
$1.06T
$408K 0.18%
700
– –
WYNN icon
39
Wynn Resorts
WYNN
$10.6B
$346K 0.16%
3,800
– –
PFE icon
40
Pfizer
PFE
$153B
$239K 0.11%
8,287
-1,000
-11% -$30.2K
JHI
41
John Hancock Investors Trust
JHI
$117M
$223K 0.1%
17,200
– –
DNP icon
42
DNP Select Income Fund
DNP
$4.09B
$205K 0.09%
24,150
– –
BX icon
43
Blackstone
BX
$110B
$183K 0.08%
1,400
– –
IVZ icon
44
Invesco
IVZ
$13.9B
$178K 0.08%
10,000
– –
PEP icon
45
PepsiCo
PEP
$190B
$158K 0.07%
930
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$155K 0.07%
500
– –
VOOG icon
47
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$145K 0.07%
3,204
– –
RTX icon
48
RTX Corp
RTX
$301B
$115K 0.05%
1,365
– –
PSA icon
49
Public Storage
PSA
$61.3B
$109K 0.05%
357
– –
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$243M
$100K 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 Q4 2023 Portfolio in Review

As of Q4 2023, Hoertkorn Richard Charles held 84 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2023 buy was Yum China: 372 shares worth $15.8K.
  • Hoertkorn Richard Charles added most to ExxonMobil in Q4 2023, an estimated $857K increase.
  • Hoertkorn Richard Charles's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $256K.
  • Hoertkorn Richard Charles fully exited Activision Blizzard in Q4 2023, selling an estimated $94.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $222M portfolio in Q4 2023.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2023.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2023, filed 15 Feb 2024.