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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
+5.26%
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
$232M
AUM Growth
+$2.18M
Cap. Flow
-$5.15M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$665K
2
PYPL icon
PayPal
PYPL
+$396K
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
MRVL icon
Marvell Technology
MRVL
+$25.6K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$18.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$871K
2
AAPL icon
Apple
AAPL
+$760K
3
MSFT icon
Microsoft
MSFT
+$580K
4
KO icon
Coca-Cola
KO
+$548K
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
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
$1.7M 0.73%
3,674
-478
-12% -$211K
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.64M 0.71%
13,627
-666
-5% -$72.6K
COP icon
28
ConocoPhillips
COP
$141B
$1.5M 0.65%
14,207
-100
-0.7% -$11K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.3M 0.56%
8,039
– –
CG icon
30
Carlyle Group
CG
$17.2B
$1.08M 0.47%
25,100
– –
STZ icon
31
Constellation Brands
STZ
$23.2B
$1.03M 0.44%
4,000
– –
AMD icon
32
Advanced Micro Devices
AMD
$789B
$963K 0.42%
5,872
+1,904
+48% +$289K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$641K 0.28%
3,834
-1,332
-26% -$225K
LLY icon
34
Eli Lilly
LLY
$1.06T
$620K 0.27%
700
– –
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$524K 0.23%
2,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$424K 0.18%
3,490
+70
+2% +$8.27K
BABA icon
37
Alibaba
BABA
$308B
$383K 0.17%
3,609
-5,389
-60% -$441K
KO icon
38
Coca-Cola
KO
$375B
$356K 0.15%
4,955
-8,000
-62% -$548K
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$258K 0.11%
25,650
– –
JHI
40
John Hancock Investors Trust
JHI
$117M
$239K 0.1%
17,000
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$184K 0.08%
3,204
– –
BX icon
42
Blackstone
BX
$110B
$180K 0.08%
1,175
– –
PFE icon
43
Pfizer
PFE
$153B
$171K 0.07%
5,909
-2,012
-25% -$58.7K
RTX icon
44
RTX Corp
RTX
$301B
$165K 0.07%
1,365
– –
PEP icon
45
PepsiCo
PEP
$190B
$158K 0.07%
930
– –
IVZ icon
46
Invesco
IVZ
$13.9B
$135K 0.06%
7,667
-666
-8% -$10.9K
ROK icon
47
Rockwell Automation
ROK
$49B
$134K 0.06%
500
– –
PSA icon
48
Public Storage
PSA
$61.3B
$130K 0.06%
357
– –
SBUX icon
49
Starbucks
SBUX
$120B
$112K 0.05%
1,150
-2,800
-71% -$240K
MMT
50
Aberdeen Multi-Market Income Fund
MMT
$243M
$107K 0.05%
22,000
– –
1
2
3 4

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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 2024 Portfolio in Review

As of Q3 2024, Hoertkorn Richard Charles held 87 positions worth $232M, up 0.95% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles's Q3 2024 filing shows 2 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K. The largest sale was Procter & Gamble, an estimated $871K.

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

  • Hoertkorn Richard Charles's largest Q3 2024 buy was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2024, an estimated $665K increase.
  • Hoertkorn Richard Charles's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $871K.
  • Hoertkorn Richard Charles fully exited Uber in Q3 2024, selling an estimated $14.5K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $232M portfolio in Q3 2024.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2024.
  • Hoertkorn Richard Charles's portfolio value rose 0.95% quarter-over-quarter to $232M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2024, filed 22 Oct 2024.