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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
+11.33%
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
$243M
AUM Growth
+$11.4M
Cap. Flow
-$8.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$79.2K
2
AMD icon
Advanced Micro Devices
AMD
+$32.4K
3
NVDA icon
NVIDIA
NVDA
+$9.65K
4
DNP icon
DNP Select Income Fund
DNP
+$2.03K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
INTC icon
Intel
INTC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$622K
4
TMUS icon
T-Mobile US
TMUS
+$537K
5
PG icon
Procter & Gamble
PG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$33.9B
$82K 0.03%
800
– –
KMB icon
52
Kimberly-Clark
KMB
$36.5B
$81.8K 0.03%
624
– –
ROK icon
53
Rockwell Automation
ROK
$49B
$71.4K 0.03%
250
-250
-50% -$70.3K
OTIS icon
54
Otis Worldwide
OTIS
$28.2B
$63.2K 0.03%
682
– –
AWR icon
55
American States Water
AWR
$3.46B
$62.5K 0.03%
805
-195
-20% -$16.2K
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44.9B
$61.3K 0.03%
2,700
– –
YUM icon
57
Yum! Brands
YUM
$41.1B
$49.9K 0.02%
372
– –
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$39.1K 0.02%
145
– –
O icon
59
Realty Income
O
$59.1B
$35.6K 0.01%
666
– –
WYNN icon
60
Wynn Resorts
WYNN
$10.6B
$34.5K 0.01%
400
-300
-43% -$28.3K
GEHC icon
61
GE HealthCare
GEHC
$32.4B
$29.8K 0.01%
381
-173
-31% -$14.7K
SLB icon
62
SLB Ltd
SLB
$75B
$24.9K 0.01%
650
– –
META icon
63
Meta Platforms (Facebook)
META
$1.51T
$22.8K 0.01%
39
– –
PFG icon
64
Principal Financial Group
PFG
$24.3B
$21.1K 0.01%
272
– –
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$18.1K 0.01%
448
– –
TCBK icon
66
TriCo Bancshares
TCBK
$1.83B
$15.5K 0.01%
355
– –
V icon
67
Visa
V
$677B
$14.5K 0.01%
46
– –
KIM icon
68
Kimco Realty
KIM
$16.4B
$13K 0.01%
553
– –
XYZ
69
Block Inc
XYZ
$47.5B
$8.67K ﹤0.01%
102
– –
C icon
70
Citigroup
C
$226B
$7.04K ﹤0.01%
100
– –
ESPR
71
DELISTED
Esperion Therapeutics
ESPR
$4.4K ﹤0.01%
2,000
– –
TLSI icon
72
TriSalus Life Sciences
TLSI
$345M
$3.35K ﹤0.01%
668
– –
BP icon
73
BP
BP
$107B
$2.96K ﹤0.01%
100
– –
CMCSA icon
74
Comcast
CMCSA
$90B
$1.24K ﹤0.01%
33
– –
SPOT icon
75
Spotify
SPOT
$100B
$895 ﹤0.01%
2
– –
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 2024 Portfolio in Review

As of Q4 2024, Hoertkorn Richard Charles held 82 positions worth $243M, up 4.9% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.7M in Q4 2024, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.68K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles added an estimated $79.2K to Paramount Global Class B.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q4 2024, an estimated $79.2K increase.
  • Hoertkorn Richard Charles's biggest Q4 2024 reduction was Apple, cutting an estimated $1.59M.
  • Hoertkorn Richard Charles fully exited iShares Expanded Tech-Software Sector ETF in Q4 2024, selling an estimated $2.68K.
  • Hoertkorn Richard Charles's ten largest holdings make up 68% of its $243M portfolio in Q4 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q4 2024.
  • Hoertkorn Richard Charles's portfolio value rose 4.9% quarter-over-quarter to $243M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2024, filed 12 Feb 2025.