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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
+7.63%
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
$194M
AUM Growth
+$5.12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$118K
3
MRVL icon
Marvell Technology
MRVL
+$49.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
TMUS icon
T-Mobile US
TMUS
+$667K
3
AAPL icon
Apple
AAPL
+$90.3K
4
JPM icon
JPMorgan Chase
JPM
+$54.8K
5
INTC icon
Intel
INTC
+$34K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
51
Aberdeen Multi-Market Income Fund
MMT
$242M
$99.9K 0.05%
22,000
– –
BX icon
52
Blackstone
BX
$111B
$87.8K 0.05%
1,000
– –
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$83.8K 0.04%
624
– –
T icon
54
AT&T
T
$163B
$79.9K 0.04%
4,153
– –
NTRS icon
55
Northern Trust
NTRS
$34.4B
$70.5K 0.04%
800
– –
OTIS icon
56
Otis Worldwide
OTIS
$27.6B
$57.6K 0.03%
682
– –
YUM icon
57
Yum! Brands
YUM
$40.2B
$49.1K 0.03%
372
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$43.1K 0.02%
2,700
– –
O icon
59
Realty Income
O
$58.1B
$42.2K 0.02%
666
– –
SLB icon
60
SLB Ltd
SLB
$77.4B
$31.9K 0.02%
650
– –
BP icon
61
BP
BP
$110B
$30.4K 0.02%
800
-200
-20% -$7.47K
VV icon
62
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$27.1K 0.01%
145
– –
YUMC icon
63
Yum China
YUMC
$16.4B
$23.6K 0.01%
372
– –
PFG icon
64
Principal Financial Group
PFG
$24.4B
$20.2K 0.01%
272
– –
TCBK icon
65
TriCo Bancshares
TCBK
$1.81B
$14.8K 0.01%
355
– –
KIM icon
66
Kimco Realty
KIM
$16.1B
$14.6K 0.01%
750
– –
V icon
67
Visa
V
$675B
$10.4K 0.01%
46
– –
AGR
68
DELISTED
Avangrid, Inc.
AGR
$9.97K 0.01%
250
– –
META icon
69
Meta Platforms (Facebook)
META
$1.53T
$8.27K ﹤0.01%
39
– –
XYZ
70
Block Inc
XYZ
$47.8B
$7K ﹤0.01%
102
– –
HMC icon
71
Honda
HMC
$41.1B
$5.3K ﹤0.01%
200
– –
C icon
72
Citigroup
C
$228B
$4.69K ﹤0.01%
100
– –
VZ icon
73
Verizon
VZ
$194B
$3.81K ﹤0.01%
98
– –
AVNS
74
DELISTED
Avanos Medical
AVNS
$2.32K ﹤0.01%
78
– –
WAB icon
75
Wabtec
WAB
$49.3B
$2.02K ﹤0.01%
20
– –
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
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
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return

Hoertkorn Richard Charles's Q1 2023 Portfolio in Review

As of Q1 2023, Hoertkorn Richard Charles held 87 positions worth $194M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q1 2023 buy was GE HealthCare: 17,934 shares worth $1.47M.
  • Hoertkorn Richard Charles added most to Marvell Technology in Q1 2023, an estimated $49.5K increase.
  • Hoertkorn Richard Charles's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.77M.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $194M portfolio in Q1 2023.
  • Hoertkorn Richard Charles opened 2 new positions and closed 1 in Q1 2023.
  • Hoertkorn Richard Charles's portfolio value rose 2.7% quarter-over-quarter to $194M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2023, filed 19 Apr 2023.