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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
+9.14%
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
$208M
AUM Growth
+$14M
Cap. Flow
-$1.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.7M
2
PYPL icon
PayPal
PYPL
+$478K
3
BA icon
Boeing
BA
+$159K
4
APA icon
APA Corp
APA
+$105K
5
KMI icon
Kinder Morgan
KMI
+$64.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.8M
2
STZ icon
Constellation Brands
STZ
+$234K
3
TMUS icon
T-Mobile US
TMUS
+$119K
4
GEHC icon
GE HealthCare
GEHC
+$101K
5
AAPL icon
Apple
AAPL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$309B
$881 ﹤0.01%
20
– –
MAT icon
77
Mattel
MAT
$4.23B
$743 ﹤0.01%
38
– –
WBD icon
78
Warner Bros
WBD
$67.1B
$464 ﹤0.01%
37
– –
SPOT icon
79
Spotify
SPOT
$100B
$321 ﹤0.01%
2
– –
EA
80
DELISTED
Electronic Arts
EA
$130 ﹤0.01%
1
– –
VTRS icon
81
Viatris
VTRS
$18.9B
$120 ﹤0.01%
12
– –
ATVI
82
DELISTED
Activision Blizzard
ATVI
$86 ﹤0.01%
1
– –
HAS icon
83
Hasbro
HAS
$13.2B
$65 ﹤0.01%
1
– –
NOK icon
84
Nokia
NOK
$52.3B
$13 ﹤0.01%
3
– –
WFC icon
85
Wells Fargo
WFC
$264B
– –
-101,590
Closed -$3.8M
1 2 3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Hoertkorn Richard Charles held 86 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q2 2023, an estimated $1.7M increase.
  • Hoertkorn Richard Charles's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $234K.
  • Hoertkorn Richard Charles fully exited Wells Fargo in Q2 2023, selling an estimated $3.8M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $208M portfolio in Q2 2023.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2023.
  • Hoertkorn Richard Charles's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2023, filed 7 Jul 2023.