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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
+4.05%
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
$230M
AUM Growth
-$3.26M
Cap. Flow
-$9.19M
Cap. Flow %
-4%
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
AMD icon
Advanced Micro Devices
AMD
+$91.4K
4
ESPR
Esperion Therapeutics
ESPR
+$4.71K
5
CHDN icon
Churchill Downs
CHDN
+$131

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$856K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
JPM icon
JPMorgan Chase
JPM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Energy 13.08%
3 Financials 13.02%
4 Communication Services 11.75%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
$1.67M 0.73%
160,505
-7,400
-4% -$86.7K
COP icon
27
ConocoPhillips
COP
$141B
$1.64M 0.71%
14,307
-732
-5% -$88.9K
CBRE icon
28
CBRE Group
CBRE
$42.9B
$1.24M 0.54%
14,293
-2,967
-17% -$263K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.17M 0.51%
8,039
– –
STZ icon
30
Constellation Brands
STZ
$23.2B
$1.03M 0.45%
4,000
– –
CG icon
31
Carlyle Group
CG
$17.2B
$1.01M 0.44%
25,100
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$948K 0.41%
5,166
-1,334
-21% -$227K
KO icon
33
Coca-Cola
KO
$375B
$825K 0.36%
12,955
– –
BABA icon
34
Alibaba
BABA
$308B
$648K 0.28%
8,998
-1,151
-11% -$88.3K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$644K 0.28%
3,968
+568
+17% +$91.4K
LLY icon
36
Eli Lilly
LLY
$1.06T
$634K 0.28%
700
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$474K 0.21%
2,000
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$423K 0.18%
+3,420
New +$346K
SBUX icon
39
Starbucks
SBUX
$120B
$308K 0.13%
3,950
-600
-13% -$48.9K
JHI
40
John Hancock Investors Trust
JHI
$117M
$226K 0.1%
17,000
-200
-1% -$2.67K
PFE icon
41
Pfizer
PFE
$153B
$222K 0.1%
7,921
-266
-3% -$7.32K
DNP icon
42
DNP Select Income Fund
DNP
$4.09B
$211K 0.09%
25,650
– –
VOOG icon
43
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$178K 0.08%
3,204
– –
PEP icon
44
PepsiCo
PEP
$190B
$153K 0.07%
930
– –
BX icon
45
Blackstone
BX
$110B
$145K 0.06%
1,175
– –
ROK icon
46
Rockwell Automation
ROK
$49B
$138K 0.06%
500
– –
RTX icon
47
RTX Corp
RTX
$301B
$137K 0.06%
1,365
– –
IVZ icon
48
Invesco
IVZ
$13.9B
$125K 0.05%
8,333
-1,667
-17% -$25.6K
MMT
49
Aberdeen Multi-Market Income Fund
MMT
$243M
$103K 0.04%
22,000
– –
PSA icon
50
Public Storage
PSA
$61.3B
$103K 0.04%
357
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q2 2024, Hoertkorn Richard Charles held 86 positions worth $230M, down 1.4% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoertkorn Richard Charles withdrew a net $9.19M in Q2 2024, closing 1 position and reducing 36 holdings. Its most notable exit was Honda, an estimated $7.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Hoertkorn Richard Charles opened a new position in GE Vernova worth $3.11M.

  • Hoertkorn Richard Charles's largest Q2 2024 buy was GE Vernova: 18,143 shares worth $3.11M.
  • Hoertkorn Richard Charles added most to Advanced Micro Devices in Q2 2024, an estimated $91.4K increase.
  • Hoertkorn Richard Charles's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Hoertkorn Richard Charles fully exited Honda in Q2 2024, selling an estimated $7.45K.
  • Hoertkorn Richard Charles's ten largest holdings make up 64% of its $230M portfolio in Q2 2024.
  • Hoertkorn Richard Charles opened 4 new positions and closed 1 in Q2 2024.
  • Hoertkorn Richard Charles's portfolio value fell 1.4% quarter-over-quarter to $230M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2024, filed 22 Jul 2024.