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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
-3.29%
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
$200M
AUM Growth
-$7.74M
Cap. Flow
+$733K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$373K
2
INTC icon
Intel
INTC
+$289K
3
PYPL icon
PayPal
PYPL
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$55.1K
2
JPM icon
JPMorgan Chase
JPM
+$43.8K
3
AAPL icon
Apple
AAPL
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.46B
$92.4K 0.05%
1,175
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$75.4K 0.04%
624
– –
T icon
53
AT&T
T
$163B
$62.4K 0.03%
4,153
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$55.6K 0.03%
800
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$54.8K 0.03%
682
– –
YUM icon
56
Yum! Brands
YUM
$41.1B
$46.5K 0.02%
372
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$44.9K 0.02%
2,700
– –
SLB icon
58
SLB Ltd
SLB
$75B
$37.9K 0.02%
650
– –
O icon
59
Realty Income
O
$59.1B
$33.3K 0.02%
666
– –
BP icon
60
BP
BP
$107B
$31K 0.02%
800
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28.4K 0.01%
145
– –
PFG icon
62
Principal Financial Group
PFG
$24.3B
$19.6K 0.01%
272
– –
KIM icon
63
Kimco Realty
KIM
$16.4B
$13.2K 0.01%
750
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$11.7K 0.01%
39
– –
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$11.4K 0.01%
355
– –
V icon
66
Visa
V
$677B
$10.6K 0.01%
46
– –
UBER icon
67
Uber
UBER
$153B
$9.2K ﹤0.01%
+200
New +$9.14K
HMC icon
68
Honda
HMC
$41.3B
$6.73K ﹤0.01%
200
– –
XYZ
69
Block Inc
XYZ
$47.5B
$4.51K ﹤0.01%
102
– –
C icon
70
Citigroup
C
$226B
$4.11K ﹤0.01%
100
– –
VZ icon
71
Verizon
VZ
$196B
$3.18K ﹤0.01%
98
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$1.46K ﹤0.01%
33
– –
MAT icon
73
Mattel
MAT
$4.23B
$837 ﹤0.01%
38
– –
NFLX icon
74
Netflix
NFLX
$309B
$755 ﹤0.01%
20
– –
WBD icon
75
Warner Bros
WBD
$67.1B
$402 ﹤0.01%
37
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Hoertkorn Richard Charles held 86 positions worth $200M, down 3.7% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hoertkorn Richard Charles's Q3 2023 filing shows 1 new, 11 increased, 19 reduced and 5 closed positions. Its largest new stake was Uber: 200 shares worth $9.2K. The largest sale was T-Mobile US, an estimated $55.1K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2023 buy was Uber: 200 shares worth $9.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2023, an estimated $373K increase.
  • Hoertkorn Richard Charles's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $55.1K.
  • Hoertkorn Richard Charles fully exited Yum China in Q3 2023, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $200M portfolio in Q3 2023.
  • Hoertkorn Richard Charles opened 1 new position and closed 5 in Q3 2023.
  • Hoertkorn Richard Charles's portfolio value fell 3.7% quarter-over-quarter to $200M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2023, filed 23 Oct 2023.