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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
+11.33%
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
$243M
AUM Growth
+$11.4M
Cap. Flow
-$8.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$79.2K
2
AMD icon
Advanced Micro Devices
AMD
+$32.4K
3
NVDA icon
NVIDIA
NVDA
+$9.65K
4
DNP icon
DNP Select Income Fund
DNP
+$2.03K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
INTC icon
Intel
INTC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$622K
4
TMUS icon
T-Mobile US
TMUS
+$537K
5
PG icon
Procter & Gamble
PG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$513B
$1.64M 0.68%
81,975
-58,777
-42% -$1.32M
CBRE icon
27
CBRE Group
CBRE
$42.9B
$1.57M 0.65%
12,607
-1,020
-7% -$134K
COP icon
28
ConocoPhillips
COP
$141B
$1.39M 0.57%
14,008
-199
-1% -$21.1K
CG icon
29
Carlyle Group
CG
$17.2B
$1.26M 0.52%
25,000
-100
-0.4% -$5.07K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.16M 0.48%
8,039
– –
AMD icon
31
Advanced Micro Devices
AMD
$789B
$736K 0.3%
6,097
+225
+4% +$32.4K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$716K 0.29%
3,759
-75
-2% -$13.2K
STZ icon
33
Constellation Brands
STZ
$23.2B
$580K 0.24%
2,625
-1,375
-34% -$327K
LLY icon
34
Eli Lilly
LLY
$1.06T
$540K 0.22%
700
– –
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$507K 0.21%
2,000
– –
NVDA icon
36
NVIDIA
NVDA
$5.42T
$475K 0.2%
3,560
+70
+2% +$9.65K
BABA icon
37
Alibaba
BABA
$308B
$298K 0.12%
3,509
-100
-3% -$9.45K
KO icon
38
Coca-Cola
KO
$375B
$287K 0.12%
4,605
-350
-7% -$22.8K
DNP icon
39
DNP Select Income Fund
DNP
$4.09B
$228K 0.09%
25,866
+216
+0.8% +$2.03K
BX icon
40
Blackstone
BX
$110B
$203K 0.08%
1,175
– –
VOOG icon
41
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$195K 0.08%
3,204
– –
JHI
42
John Hancock Investors Trust
JHI
$117M
$192K 0.08%
14,000
-3,000
-18% -$42.3K
RTX icon
43
RTX Corp
RTX
$301B
$158K 0.06%
1,365
– –
PFE icon
44
Pfizer
PFE
$153B
$142K 0.06%
5,337
-572
-10% -$15.5K
PEP icon
45
PepsiCo
PEP
$190B
$141K 0.06%
930
– –
IVZ icon
46
Invesco
IVZ
$13.9B
$122K 0.05%
7,000
-667
-9% -$11.9K
PSA icon
47
Public Storage
PSA
$61.3B
$107K 0.04%
357
– –
MMT
48
Aberdeen Multi-Market Income Fund
MMT
$243M
$103K 0.04%
22,000
– –
SBUX icon
49
Starbucks
SBUX
$120B
$95.8K 0.04%
1,050
-100
-9% -$9.67K
T icon
50
AT&T
T
$163B
$91.1K 0.04%
4,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hoertkorn Richard Charles held 82 positions worth $243M, up 4.9% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.7M in Q4 2024, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.68K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles added an estimated $79.2K to Paramount Global Class B.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q4 2024, an estimated $79.2K increase.
  • Hoertkorn Richard Charles's biggest Q4 2024 reduction was Apple, cutting an estimated $1.59M.
  • Hoertkorn Richard Charles fully exited iShares Expanded Tech-Software Sector ETF in Q4 2024, selling an estimated $2.68K.
  • Hoertkorn Richard Charles's ten largest holdings make up 68% of its $243M portfolio in Q4 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q4 2024.
  • Hoertkorn Richard Charles's portfolio value rose 4.9% quarter-over-quarter to $243M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2024, filed 12 Feb 2025.