We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
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
$222M
AUM Growth
+$22M
Cap. Flow
+$544K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$857K
2
BAC icon
Bank of America
BAC
+$246K
3
INTC icon
Intel
INTC
+$216K
4
PYPL icon
PayPal
PYPL
+$122K
5
PARA
Paramount Global Class B
PARA
+$31.5K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$256K
2
AAPL icon
Apple
AAPL
+$142K
3
MSFT icon
Microsoft
MSFT
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$97K
5
BABA icon
Alibaba
BABA
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.46B
$94.5K 0.04%
1,175
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$75.8K 0.03%
624
– –
T icon
53
AT&T
T
$163B
$69.7K 0.03%
4,153
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$67.5K 0.03%
800
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$61K 0.03%
682
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$50.1K 0.02%
2,700
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$48.6K 0.02%
372
– –
O icon
58
Realty Income
O
$59.1B
$38.2K 0.02%
666
– –
SLB icon
59
SLB Ltd
SLB
$75B
$33.8K 0.02%
650
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$31.6K 0.01%
145
– –
BP icon
61
BP
BP
$107B
$28.3K 0.01%
800
– –
PFG icon
62
Principal Financial Group
PFG
$24.3B
$21.4K 0.01%
272
– –
KIM icon
63
Kimco Realty
KIM
$16.4B
$16K 0.01%
750
– –
YUMC icon
64
Yum China
YUMC
$16.3B
$15.8K 0.01%
+372
New +$17.3K
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$15.3K 0.01%
355
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$13.8K 0.01%
39
– –
UBER icon
67
Uber
UBER
$153B
$12.3K 0.01%
200
– –
V icon
68
Visa
V
$677B
$12K 0.01%
46
– –
XYZ
69
Block Inc
XYZ
$47.5B
$7.89K ﹤0.01%
102
– –
HMC icon
70
Honda
HMC
$41.3B
$6.18K ﹤0.01%
200
– –
TLSI icon
71
TriSalus Life Sciences
TLSI
$345M
$5.64K ﹤0.01%
+668
New +$3.44K
C icon
72
Citigroup
C
$226B
$5.14K ﹤0.01%
100
– –
VZ icon
73
Verizon
VZ
$196B
$3.69K ﹤0.01%
98
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.45K ﹤0.01%
33
– –
NFLX icon
75
Netflix
NFLX
$309B
$974 ﹤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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Hoertkorn Richard Charles held 84 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2023 buy was Yum China: 372 shares worth $15.8K.
  • Hoertkorn Richard Charles added most to ExxonMobil in Q4 2023, an estimated $857K increase.
  • Hoertkorn Richard Charles's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $256K.
  • Hoertkorn Richard Charles fully exited Activision Blizzard in Q4 2023, selling an estimated $94.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $222M portfolio in Q4 2023.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2023.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2023, filed 15 Feb 2024.