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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
+5.26%
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
$232M
AUM Growth
+$2.18M
Cap. Flow
-$5.15M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$665K
2
PYPL icon
PayPal
PYPL
+$396K
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
MRVL icon
Marvell Technology
MRVL
+$25.6K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$18.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$871K
2
AAPL icon
Apple
AAPL
+$760K
3
MSFT icon
Microsoft
MSFT
+$580K
4
KO icon
Coca-Cola
KO
+$548K
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.5B
$88.8K 0.04%
624
– –
T icon
52
AT&T
T
$163B
$88K 0.04%
4,000
-153
-4% -$3.04K
AWR icon
53
American States Water
AWR
$3.46B
$83.3K 0.04%
1,000
-175
-15% -$14.1K
NTRS icon
54
Northern Trust
NTRS
$33.9B
$72K 0.03%
800
– –
OTIS icon
55
Otis Worldwide
OTIS
$28.2B
$70.9K 0.03%
682
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$67.1K 0.03%
700
-72
-9% -$5.79K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.9B
$59.9K 0.03%
2,700
– –
GEHC icon
58
GE HealthCare
GEHC
$32.4B
$52K 0.02%
554
-439
-44% -$36.8K
YUM icon
59
Yum! Brands
YUM
$41.1B
$52K 0.02%
372
– –
O icon
60
Realty Income
O
$59.1B
$42.2K 0.02%
666
– –
VV icon
61
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$38.2K 0.02%
145
– –
SLB icon
62
SLB Ltd
SLB
$75B
$27.3K 0.01%
650
– –
PFG icon
63
Principal Financial Group
PFG
$24.3B
$23.4K 0.01%
272
– –
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$22.3K 0.01%
39
– –
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$20.2K 0.01%
+448
New +$18.8K
TCBK icon
66
TriCo Bancshares
TCBK
$1.83B
$15.1K 0.01%
355
– –
KIM icon
67
Kimco Realty
KIM
$16.4B
$12.8K 0.01%
553
+3
+0.5% +$66
V icon
68
Visa
V
$677B
$12.6K 0.01%
46
– –
XYZ
69
Block Inc
XYZ
$47.5B
$6.85K ﹤0.01%
102
– –
C icon
70
Citigroup
C
$226B
$6.26K ﹤0.01%
100
– –
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$3.3K ﹤0.01%
2,000
– –
BP icon
72
BP
BP
$107B
$3.14K ﹤0.01%
100
– –
TLSI icon
73
TriSalus Life Sciences
TLSI
$345M
$3.08K ﹤0.01%
668
– –
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$2.68K ﹤0.01%
+30
New +$2.57K
CMCSA icon
75
Comcast
CMCSA
$90B
$1.38K ﹤0.01%
33
– –
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
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PCMNC
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Hoertkorn Richard Charles's Q3 2024 Portfolio in Review

As of Q3 2024, Hoertkorn Richard Charles held 87 positions worth $232M, up 0.95% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles's Q3 2024 filing shows 2 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K. The largest sale was Procter & Gamble, an estimated $871K.

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

  • Hoertkorn Richard Charles's largest Q3 2024 buy was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2024, an estimated $665K increase.
  • Hoertkorn Richard Charles's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $871K.
  • Hoertkorn Richard Charles fully exited Uber in Q3 2024, selling an estimated $14.5K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $232M portfolio in Q3 2024.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2024.
  • Hoertkorn Richard Charles's portfolio value rose 0.95% quarter-over-quarter to $232M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2024, filed 22 Oct 2024.