We are live on ! Find out more
HRC

Hoertkorn Richard Charles Portfolio holdings

AUM $149M
1-Year Est. Return 77.22%
This Fund
S&P 500
This Quarter Est. Return
-3.29%
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
$200M
AUM Growth
-$7.74M
Cap. Flow
+$733K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$373K
2
INTC icon
Intel
INTC
+$289K
3
PYPL icon
PayPal
PYPL
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$55.1K
2
JPM icon
JPMorgan Chase
JPM
+$43.8K
3
AAPL icon
Apple
AAPL
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$105B
$309 ﹤0.01%
2
– –
EA
77
DELISTED
Electronic Arts
EA
$120 ﹤0.01%
1
– –
ATVI
78
DELISTED
Activision Blizzard
ATVI
$94 ﹤0.01%
1
– –
HAS icon
79
Hasbro
HAS
$13.3B
$66 ﹤0.01%
1
– –
NOK icon
80
Nokia
NOK
$51.5B
$11 ﹤0.01%
3
– –
AVNS
81
DELISTED
Avanos Medical
AVNS
– –
-78
Closed -$1.99K
VTRS icon
82
Viatris
VTRS
$18.8B
– –
-12
Closed -$120
WAB icon
83
Wabtec
WAB
$49.2B
– –
-20
Closed -$2.19K
YUMC icon
84
Yum China
YUMC
$16.5B
– –
-372
Closed -$21K
AGR
85
DELISTED
Avangrid, Inc.
AGR
– –
-250
Closed -$9.42K
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
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
RPA
Redwood Park Advisors Redwood City, California $150M AUM 11.34% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

Hoertkorn Richard Charles's Q3 2023 Portfolio in Review

As of Q3 2023, Hoertkorn Richard Charles held 86 positions worth $200M, down 3.7% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hoertkorn Richard Charles's Q3 2023 filing shows 1 new, 11 increased, 19 reduced and 5 closed positions. Its largest new stake was Uber: 200 shares worth $9.2K. The largest sale was T-Mobile US, an estimated $55.1K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2023 buy was Uber: 200 shares worth $9.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2023, an estimated $373K increase.
  • Hoertkorn Richard Charles's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $55.1K.
  • Hoertkorn Richard Charles fully exited Yum China in Q3 2023, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $200M portfolio in Q3 2023.
  • Hoertkorn Richard Charles opened 1 new position and closed 5 in Q3 2023.
  • Hoertkorn Richard Charles's portfolio value fell 3.7% quarter-over-quarter to $200M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2023, filed 23 Oct 2023.