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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
+7.38%
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
$233M
AUM Growth
+$11.1M
Cap. Flow
-$2.16M
Cap. Flow %
-0.93%
Top 10 Hldgs %
62.03%
Holding
83
New
–
Increased
2
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$2.22M
2
DNP icon
DNP Select Income Fund
DNP
+$13.3K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.17M
2
JPM icon
JPMorgan Chase
JPM
+$354K
3
AAPL icon
Apple
AAPL
+$286K
4
MSFT icon
Microsoft
MSFT
+$283K
5
MRVL icon
Marvell Technology
MRVL
+$216K

Sector Composition

Rank Sector Weight
1 Technology 31.99%
2 Energy 13.68%
3 Financials 13.46%
4 Communication Services 11%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$100B
$528 ﹤0.01%
2
– –
WBD icon
77
Warner Bros
WBD
$67.1B
$323 ﹤0.01%
37
– –
HAL icon
78
Halliburton
HAL
$26.6B
$158 ﹤0.01%
4
– –
EA
79
DELISTED
Electronic Arts
EA
$133 ﹤0.01%
1
– –
HAS icon
80
Hasbro
HAS
$13.2B
$57 ﹤0.01%
1
– –
NOK icon
81
Nokia
NOK
$52.3B
$11 ﹤0.01%
3
– –
YUMC icon
82
Yum China
YUMC
$16.3B
– –
-372
Closed -$15.8K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Hoertkorn Richard Charles held 83 positions worth $233M, up 5% from $222M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 83-position portfolio largely intact.

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

  • Hoertkorn Richard Charles added most to Intel in Q1 2024, an estimated $2.22M increase.
  • Hoertkorn Richard Charles's biggest Q1 2024 reduction was GE HealthCare, cutting an estimated $1.17M.
  • Hoertkorn Richard Charles fully exited Yum China in Q1 2024, selling an estimated $15.8K.
  • Hoertkorn Richard Charles's ten largest holdings make up 62% of its $233M portfolio in Q1 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q1 2024.
  • Hoertkorn Richard Charles's portfolio value rose 5% quarter-over-quarter to $233M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2024, filed 2 May 2024.