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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
+9.14%
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
$208M
AUM Growth
+$14M
Cap. Flow
-$1.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.7M
2
PYPL icon
PayPal
PYPL
+$478K
3
BA icon
Boeing
BA
+$159K
4
APA icon
APA Corp
APA
+$105K
5
KMI icon
Kinder Morgan
KMI
+$64.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.8M
2
STZ icon
Constellation Brands
STZ
+$234K
3
TMUS icon
T-Mobile US
TMUS
+$119K
4
GEHC icon
GE HealthCare
GEHC
+$101K
5
AAPL icon
Apple
AAPL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMT
51
Aberdeen Multi-Market Income Fund
MMT
$243M
$99.2K 0.05%
22,000
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$86.1K 0.04%
624
– –
T icon
53
AT&T
T
$163B
$66.2K 0.03%
4,153
– –
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$60.7K 0.03%
682
– –
NTRS icon
55
Northern Trust
NTRS
$33.9B
$59.3K 0.03%
800
– –
YUM icon
56
Yum! Brands
YUM
$41.1B
$51.5K 0.02%
372
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$46.5K 0.02%
2,700
– –
O icon
58
Realty Income
O
$59.1B
$39.8K 0.02%
666
– –
SLB icon
59
SLB Ltd
SLB
$75B
$31.9K 0.02%
650
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$29.4K 0.01%
145
– –
BP icon
61
BP
BP
$107B
$28.2K 0.01%
800
– –
YUMC icon
62
Yum China
YUMC
$16.3B
$21K 0.01%
372
– –
PFG icon
63
Principal Financial Group
PFG
$24.3B
$20.6K 0.01%
272
– –
KIM icon
64
Kimco Realty
KIM
$16.4B
$14.8K 0.01%
750
– –
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$11.8K 0.01%
355
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$11.2K 0.01%
39
– –
V icon
67
Visa
V
$677B
$10.9K 0.01%
46
– –
AGR
68
DELISTED
Avangrid, Inc.
AGR
$9.42K ﹤0.01%
250
– –
XYZ
69
Block Inc
XYZ
$47.5B
$6.79K ﹤0.01%
102
– –
HMC icon
70
Honda
HMC
$41.3B
$6.06K ﹤0.01%
200
– –
C icon
71
Citigroup
C
$226B
$4.6K ﹤0.01%
100
– –
VZ icon
72
Verizon
VZ
$196B
$3.65K ﹤0.01%
98
– –
WAB icon
73
Wabtec
WAB
$49.3B
$2.19K ﹤0.01%
20
– –
AVNS
74
DELISTED
Avanos Medical
AVNS
$1.99K ﹤0.01%
78
– –
CMCSA icon
75
Comcast
CMCSA
$90B
$1.37K ﹤0.01%
33
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoertkorn Richard Charles held 86 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q2 2023, an estimated $1.7M increase.
  • Hoertkorn Richard Charles's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $234K.
  • Hoertkorn Richard Charles fully exited Wells Fargo in Q2 2023, selling an estimated $3.8M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $208M portfolio in Q2 2023.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2023.
  • Hoertkorn Richard Charles's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2023, filed 7 Jul 2023.