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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
+5.26%
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
$232M
AUM Growth
+$2.18M
Cap. Flow
-$5.15M
Cap. Flow %
-2.22%
Top 10 Hldgs %
65.42%
Holding
87
New
2
Increased
6
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$665K
2
PYPL icon
PayPal
PYPL
+$396K
3
AMD icon
Advanced Micro Devices
AMD
+$289K
4
MRVL icon
Marvell Technology
MRVL
+$25.6K
5
ERTH icon
Invesco MSCI Sustainable Future ETF
ERTH
+$18.8K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$871K
2
AAPL icon
Apple
AAPL
+$760K
3
MSFT icon
Microsoft
MSFT
+$580K
4
KO icon
Coca-Cola
KO
+$548K
5
BABA icon
Alibaba
BABA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 32.97%
2 Financials 13.61%
3 Energy 12.24%
4 Communication Services 11.67%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
76
Spotify
SPOT
$100B
$737 ﹤0.01%
2
– –
MAT icon
77
Mattel
MAT
$4.23B
$724 ﹤0.01%
38
– –
EA
78
DELISTED
Electronic Arts
EA
$143 ﹤0.01%
1
– –
CHDN icon
79
Churchill Downs
CHDN
$6.12B
$135 ﹤0.01%
1
– –
HAL icon
80
Halliburton
HAL
$26.6B
$116 ﹤0.01%
4
– –
HAS icon
81
Hasbro
HAS
$13.2B
$72 ﹤0.01%
1
– –
NFLX icon
82
Netflix
NFLX
$309B
– –
-20
Closed -$1.35K
NOK icon
83
Nokia
NOK
$52.3B
– –
-3
Closed -$11
UBER icon
84
Uber
UBER
$153B
– –
-200
Closed -$14.5K
VZ icon
85
Verizon
VZ
$196B
– –
-98
Closed -$4.04K
WBD icon
86
Warner Bros
WBD
$67.1B
– –
-37
Closed -$275
1 2 3
4

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LGM
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RCM
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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
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PCMNC
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Hoertkorn Richard Charles's Q3 2024 Portfolio in Review

As of Q3 2024, Hoertkorn Richard Charles held 87 positions worth $232M, up 0.95% from $230M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Hoertkorn Richard Charles's Q3 2024 filing shows 2 new, 6 increased, 35 reduced and 5 closed positions. Its largest new stake was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K. The largest sale was Procter & Gamble, an estimated $871K.

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

  • Hoertkorn Richard Charles's largest Q3 2024 buy was Invesco MSCI Sustainable Future ETF: 448 shares worth $20.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2024, an estimated $665K increase.
  • Hoertkorn Richard Charles's biggest Q3 2024 reduction was Procter & Gamble, cutting an estimated $871K.
  • Hoertkorn Richard Charles fully exited Uber in Q3 2024, selling an estimated $14.5K.
  • Hoertkorn Richard Charles's ten largest holdings make up 65% of its $232M portfolio in Q3 2024.
  • Hoertkorn Richard Charles opened 2 new positions and closed 5 in Q3 2024.
  • Hoertkorn Richard Charles's portfolio value rose 0.95% quarter-over-quarter to $232M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2024, filed 22 Oct 2024.