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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
+7.38%
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
$233M
AUM Growth
+$11.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
DNP icon
DNP Select Income Fund
DNP
+$13.3K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.17M
2
JPM icon
JPMorgan Chase
JPM
+$354K
3
AAPL icon
Apple
AAPL
+$286K
4
MSFT icon
Microsoft
MSFT
+$283K
5
MRVL icon
Marvell Technology
MRVL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
51
American States Water
AWR
$3.46B
$84.9K 0.04%
1,175
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$80.7K 0.03%
624
– –
T icon
53
AT&T
T
$163B
$73.1K 0.03%
4,153
– –
NTRS icon
54
Northern Trust
NTRS
$33.9B
$71.1K 0.03%
800
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$67.7K 0.03%
682
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$54.9K 0.02%
2,700
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$51.6K 0.02%
372
– –
O icon
58
Realty Income
O
$59.1B
$36K 0.02%
666
– –
SLB icon
59
SLB Ltd
SLB
$75B
$35.6K 0.02%
650
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$34.8K 0.01%
145
– –
PFG icon
61
Principal Financial Group
PFG
$24.3B
$23.5K 0.01%
272
– –
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$18.9K 0.01%
39
– –
UBER icon
63
Uber
UBER
$153B
$15.4K 0.01%
200
– –
KIM icon
64
Kimco Realty
KIM
$16.4B
$14.7K 0.01%
750
– –
TCBK icon
65
TriCo Bancshares
TCBK
$1.83B
$13.1K 0.01%
355
– –
V icon
66
Visa
V
$677B
$12.8K 0.01%
46
– –
XYZ
67
Block Inc
XYZ
$47.5B
$8.63K ﹤0.01%
102
– –
HMC icon
68
Honda
HMC
$41.3B
$7.45K ﹤0.01%
200
– –
TLSI icon
69
TriSalus Life Sciences
TLSI
$345M
$6.51K ﹤0.01%
668
– –
C icon
70
Citigroup
C
$226B
$6.32K ﹤0.01%
100
– –
VZ icon
71
Verizon
VZ
$196B
$4.11K ﹤0.01%
98
– –
BP icon
72
BP
BP
$107B
$3.77K ﹤0.01%
100
-700
-88% -$25.1K
CMCSA icon
73
Comcast
CMCSA
$90B
$1.43K ﹤0.01%
33
– –
NFLX icon
74
Netflix
NFLX
$309B
$1.22K ﹤0.01%
20
– –
MAT icon
75
Mattel
MAT
$4.23B
$753 ﹤0.01%
38
– –
1 2
3
4

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LGM
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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
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
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Hoertkorn Richard Charles's Q1 2024 Portfolio in Review

As of Q1 2024, Hoertkorn Richard Charles held 83 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Hoertkorn Richard Charles added most to Intel in Q1 2024, an estimated $2.22M increase.
  • Hoertkorn Richard Charles's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $1.17M.
  • Hoertkorn Richard Charles fully exited Yum China in Q1 2024, selling an estimated $15.8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $233M portfolio in Q1 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q1 2024.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2024, filed 2 May 2024.