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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
+11.07%
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
$222M
AUM Growth
+$22M
Cap. Flow
+$544K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$857K
2
BAC icon
Bank of America
BAC
+$246K
3
INTC icon
Intel
INTC
+$216K
4
PYPL icon
PayPal
PYPL
+$122K
5
PARA
Paramount Global Class B
PARA
+$31.5K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$256K
2
AAPL icon
Apple
AAPL
+$142K
3
MSFT icon
Microsoft
MSFT
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$97K
5
BABA icon
Alibaba
BABA
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$717 ﹤0.01%
38
– –
WBD icon
77
Warner Bros
WBD
$67.1B
$421 ﹤0.01%
37
– –
SPOT icon
78
Spotify
SPOT
$100B
$376 ﹤0.01%
2
– –
HAL icon
79
Halliburton
HAL
$26.6B
$145 ﹤0.01%
+4
New +$154
EA
80
DELISTED
Electronic Arts
EA
$137 ﹤0.01%
1
– –
HAS icon
81
Hasbro
HAS
$13.2B
$51 ﹤0.01%
1
– –
NOK icon
82
Nokia
NOK
$52.3B
$10 ﹤0.01%
3
– –
ATVI
83
DELISTED
Activision Blizzard
ATVI
– –
-1
Closed -$94
1 2 3
4

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Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
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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
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
PCMNC
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Hoertkorn Richard Charles's Q4 2023 Portfolio in Review

As of Q4 2023, Hoertkorn Richard Charles held 84 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2023 buy was Yum China: 372 shares worth $15.8K.
  • Hoertkorn Richard Charles added most to ExxonMobil in Q4 2023, an estimated $857K increase.
  • Hoertkorn Richard Charles's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $256K.
  • Hoertkorn Richard Charles fully exited Activision Blizzard in Q4 2023, selling an estimated $94.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $222M portfolio in Q4 2023.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2023.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2023, filed 15 Feb 2024.