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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
+4.05%
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
$230M
AUM Growth
-$3.26M
Cap. Flow
-$9.19M
Cap. Flow %
-4%
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
AMD icon
Advanced Micro Devices
AMD
+$91.4K
4
ESPR
Esperion Therapeutics
ESPR
+$4.71K
5
CHDN icon
Churchill Downs
CHDN
+$131

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$856K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
JPM icon
JPMorgan Chase
JPM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Energy 13.08%
3 Financials 13.02%
4 Communication Services 11.75%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$86.2K 0.04%
624
– –
AWR icon
52
American States Water
AWR
$3.46B
$85.3K 0.04%
1,175
– –
T icon
53
AT&T
T
$163B
$79.4K 0.03%
4,153
– –
GEHC icon
54
GE HealthCare
GEHC
$32.4B
$77.4K 0.03%
993
-573
-37% -$46.7K
WYNN icon
55
Wynn Resorts
WYNN
$10.6B
$69.1K 0.03%
772
-3,028
-80% -$291K
NTRS icon
56
Northern Trust
NTRS
$33.9B
$67.2K 0.03%
800
– –
OTIS icon
57
Otis Worldwide
OTIS
$28.2B
$65.6K 0.03%
682
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.9B
$56.6K 0.02%
2,700
– –
YUM icon
59
Yum! Brands
YUM
$41.1B
$49.3K 0.02%
372
– –
VV icon
60
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$36.2K 0.02%
145
– –
O icon
61
Realty Income
O
$59.1B
$35.2K 0.02%
666
– –
SLB icon
62
SLB Ltd
SLB
$75B
$30.7K 0.01%
650
– –
PFG icon
63
Principal Financial Group
PFG
$24.3B
$21.3K 0.01%
272
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$19.7K 0.01%
39
– –
UBER icon
65
Uber
UBER
$153B
$14.5K 0.01%
200
– –
TCBK icon
66
TriCo Bancshares
TCBK
$1.83B
$14K 0.01%
355
– –
V icon
67
Visa
V
$677B
$12.1K 0.01%
46
– –
KIM icon
68
Kimco Realty
KIM
$16.4B
$10.7K ﹤0.01%
550
-200
-27% -$3.75K
XYZ
69
Block Inc
XYZ
$47.5B
$6.58K ﹤0.01%
102
– –
C icon
70
Citigroup
C
$226B
$6.35K ﹤0.01%
100
– –
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$4.44K ﹤0.01%
+2,000
New +$4.71K
VZ icon
72
Verizon
VZ
$196B
$4.04K ﹤0.01%
98
– –
TLSI icon
73
TriSalus Life Sciences
TLSI
$345M
$3.69K ﹤0.01%
668
– –
BP icon
74
BP
BP
$107B
$3.61K ﹤0.01%
100
– –
NFLX icon
75
Netflix
NFLX
$309B
$1.35K ﹤0.01%
20
– –
1 2
3
4

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LGM
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RCM
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DAC
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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
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Hoertkorn Richard Charles's Q2 2024 Portfolio in Review

As of Q2 2024, Hoertkorn Richard Charles held 86 positions worth $230M, down 1.4% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoertkorn Richard Charles withdrew a net $9.19M in Q2 2024, closing 1 position and reducing 36 holdings. Its most notable exit was Honda, an estimated $7.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Hoertkorn Richard Charles opened a new position in GE Vernova worth $3.11M.

  • Hoertkorn Richard Charles's largest Q2 2024 buy was GE Vernova: 18,143 shares worth $3.11M.
  • Hoertkorn Richard Charles added most to Advanced Micro Devices in Q2 2024, an estimated $91.4K increase.
  • Hoertkorn Richard Charles's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Hoertkorn Richard Charles fully exited Honda in Q2 2024, selling an estimated $7.45K.
  • Hoertkorn Richard Charles's ten largest holdings make up 64% of its $230M portfolio in Q2 2024.
  • Hoertkorn Richard Charles opened 4 new positions and closed 1 in Q2 2024.
  • Hoertkorn Richard Charles's portfolio value fell 1.4% quarter-over-quarter to $230M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2024, filed 22 Jul 2024.