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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
+4.05%
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
$230M
AUM Growth
-$3.26M
Cap. Flow
-$9.19M
Cap. Flow %
-4%
Top 10 Hldgs %
64.39%
Holding
86
New
4
Increased
1
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$2.88M
2
NVDA icon
NVIDIA
NVDA
+$346K
3
AMD icon
Advanced Micro Devices
AMD
+$91.4K
4
ESPR
Esperion Therapeutics
ESPR
+$4.71K
5
CHDN icon
Churchill Downs
CHDN
+$131

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.27M
2
AAPL icon
Apple
AAPL
+$1.52M
3
MSFT icon
Microsoft
MSFT
+$856K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$678K
5
JPM icon
JPMorgan Chase
JPM
+$633K

Sector Composition

Rank Sector Weight
1 Technology 32.96%
2 Energy 13.08%
3 Financials 13.02%
4 Communication Services 11.75%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$90B
$1.29K ﹤0.01%
33
– –
SPOT icon
77
Spotify
SPOT
$100B
$628 ﹤0.01%
2
– –
MAT icon
78
Mattel
MAT
$4.23B
$618 ﹤0.01%
38
– –
WBD icon
79
Warner Bros
WBD
$67.1B
$275 ﹤0.01%
37
– –
CHDN icon
80
Churchill Downs
CHDN
$6.12B
$140 ﹤0.01%
+1
New +$131
EA
81
DELISTED
Electronic Arts
EA
$139 ﹤0.01%
1
– –
HAL icon
82
Halliburton
HAL
$26.6B
$135 ﹤0.01%
4
– –
HAS icon
83
Hasbro
HAS
$13.2B
$59 ﹤0.01%
1
– –
NOK icon
84
Nokia
NOK
$52.3B
$11 ﹤0.01%
3
– –
HMC icon
85
Honda
HMC
$41.3B
– –
-200
Closed -$7.45K
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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Hoertkorn Richard Charles's Q2 2024 Portfolio in Review

As of Q2 2024, Hoertkorn Richard Charles held 86 positions worth $230M, down 1.4% from $233M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hoertkorn Richard Charles withdrew a net $9.19M in Q2 2024, closing 1 position and reducing 36 holdings. Its most notable exit was Honda, an estimated $7.45K position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Energy and Financials.

Against the trend, Hoertkorn Richard Charles opened a new position in GE Vernova worth $3.11M.

  • Hoertkorn Richard Charles's largest Q2 2024 buy was GE Vernova: 18,143 shares worth $3.11M.
  • Hoertkorn Richard Charles added most to Advanced Micro Devices in Q2 2024, an estimated $91.4K increase.
  • Hoertkorn Richard Charles's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $3.27M.
  • Hoertkorn Richard Charles fully exited Honda in Q2 2024, selling an estimated $7.45K.
  • Hoertkorn Richard Charles's ten largest holdings make up 64% of its $230M portfolio in Q2 2024.
  • Hoertkorn Richard Charles opened 4 new positions and closed 1 in Q2 2024.
  • Hoertkorn Richard Charles's portfolio value fell 1.4% quarter-over-quarter to $230M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2024, filed 22 Jul 2024.