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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
+11.33%
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
$243M
AUM Growth
+$11.4M
Cap. Flow
-$8.7M
Cap. Flow %
-3.58%
Top 10 Hldgs %
68.1%
Holding
82
New
–
Increased
4
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$79.2K
2
AMD icon
Advanced Micro Devices
AMD
+$32.4K
3
NVDA icon
NVIDIA
NVDA
+$9.65K
4
DNP icon
DNP Select Income Fund
DNP
+$2.03K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.59M
2
INTC icon
Intel
INTC
+$1.32M
3
MSFT icon
Microsoft
MSFT
+$622K
4
TMUS icon
T-Mobile US
TMUS
+$537K
5
PG icon
Procter & Gamble
PG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 34.88%
2 Financials 14.16%
3 Energy 12.04%
4 Communication Services 11.91%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
76
Mattel
MAT
$4.23B
$674 ﹤0.01%
38
– –
EA
77
DELISTED
Electronic Arts
EA
$146 ﹤0.01%
1
– –
CHDN icon
78
Churchill Downs
CHDN
$6.12B
$134 ﹤0.01%
1
– –
HAL icon
79
Halliburton
HAL
$26.6B
$109 ﹤0.01%
4
– –
HAS icon
80
Hasbro
HAS
$13.2B
$56 ﹤0.01%
1
– –
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-30
Closed -$2.68K
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
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
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

Hoertkorn Richard Charles's Q4 2024 Portfolio in Review

As of Q4 2024, Hoertkorn Richard Charles held 82 positions worth $243M, up 4.9% from $232M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Hoertkorn Richard Charles withdrew a net $8.7M in Q4 2024, closing 1 position and reducing 40 holdings. Its most notable exit was iShares Expanded Tech-Software Sector ETF, an estimated $2.68K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

Against the trend, Hoertkorn Richard Charles added an estimated $79.2K to Paramount Global Class B.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q4 2024, an estimated $79.2K increase.
  • Hoertkorn Richard Charles's biggest Q4 2024 reduction was Apple, cutting an estimated $1.59M.
  • Hoertkorn Richard Charles fully exited iShares Expanded Tech-Software Sector ETF in Q4 2024, selling an estimated $2.68K.
  • Hoertkorn Richard Charles's ten largest holdings make up 68% of its $243M portfolio in Q4 2024.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q4 2024.
  • Hoertkorn Richard Charles's portfolio value rose 4.9% quarter-over-quarter to $243M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2024, filed 12 Feb 2025.