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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
+7.63%
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
$194M
AUM Growth
+$5.12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$118K
3
MRVL icon
Marvell Technology
MRVL
+$49.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
TMUS icon
T-Mobile US
TMUS
+$667K
3
AAPL icon
Apple
AAPL
+$90.3K
4
JPM icon
JPMorgan Chase
JPM
+$54.8K
5
INTC icon
Intel
INTC
+$34K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$88.9B
$1.25K ﹤0.01%
33
– –
MAT icon
77
Mattel
MAT
$4.21B
$700 ﹤0.01%
38
– –
NFLX icon
78
Netflix
NFLX
$314B
$691 ﹤0.01%
20
– –
WBD icon
79
Warner Bros
WBD
$68B
$559 ﹤0.01%
37
– –
SPOT icon
80
Spotify
SPOT
$105B
$267 ﹤0.01%
2
– –
EA
81
DELISTED
Electronic Arts
EA
$120 ﹤0.01%
1
– –
VTRS icon
82
Viatris
VTRS
$18.7B
$115 ﹤0.01%
12
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
$86 ﹤0.01%
1
– –
HAS icon
84
Hasbro
HAS
$13.3B
$54 ﹤0.01%
1
– –
NOK icon
85
Nokia
NOK
$51.5B
$15 ﹤0.01%
3
– –
1 2 3
4

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AIA
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KCM
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FFS
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PCMNC
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RPA
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CRIG
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Hoertkorn Richard Charles's Q1 2023 Portfolio in Review

As of Q1 2023, Hoertkorn Richard Charles held 87 positions worth $194M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q1 2023 buy was GE HealthCare: 17,934 shares worth $1.47M.
  • Hoertkorn Richard Charles added most to Marvell Technology in Q1 2023, an estimated $49.5K increase.
  • Hoertkorn Richard Charles's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.77M.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $194M portfolio in Q1 2023.
  • Hoertkorn Richard Charles opened 2 new positions and closed 1 in Q1 2023.
  • Hoertkorn Richard Charles's portfolio value rose 2.7% quarter-over-quarter to $194M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2023, filed 19 Apr 2023.