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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
+7.63%
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
$194M
AUM Growth
+$5.12M
Cap. Flow
-$1.43M
Cap. Flow %
-0.74%
Top 10 Hldgs %
57.59%
Holding
87
New
2
Increased
2
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.28M
2
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$118K
3
MRVL icon
Marvell Technology
MRVL
+$49.5K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.77M
2
TMUS icon
T-Mobile US
TMUS
+$667K
3
AAPL icon
Apple
AAPL
+$90.3K
4
JPM icon
JPMorgan Chase
JPM
+$54.8K
5
INTC icon
Intel
INTC
+$34K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Energy 15.73%
3 Financials 13.97%
4 Communication Services 10.2%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$22.7M 11.73%
137,644
-612
-0.4% -$90.3K
MSFT icon
2
Microsoft
MSFT
$2.92T
$14.2M 7.34%
49,316
-30
-0.1% -$7.65K
MRVL icon
3
Marvell Technology
MRVL
$157B
$12.6M 6.52%
291,374
+1,176
+0.4% +$49.5K
PG icon
4
Procter & Gamble
PG
$347B
$11.4M 5.88%
76,605
-34
-0% -$4.86K
KMI icon
5
Kinder Morgan
KMI
$70.3B
$9.67M 4.99%
552,082
-100
-0% -$1.78K
BAC icon
6
Bank of America
BAC
$439B
$9.16M 4.73%
320,153
-400
-0.1% -$13.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$8.79M 4.54%
84,785
-60
-0.1% -$5.76K
JPM icon
8
JPMorgan Chase
JPM
$950B
$8.26M 4.27%
63,423
-400
-0.6% -$54.8K
BA icon
9
Boeing
BA
$175B
$7.46M 3.86%
35,140
– –
DVN icon
10
Devon Energy
DVN
$49.2B
$7.21M 3.73%
142,485
– –
TMUS icon
11
T-Mobile US
TMUS
$196B
$7.17M 3.71%
49,686
-4,603
-8% -$667K
GE icon
12
GE Aerospace
GE
$377B
$7.17M 3.7%
93,979
-26,408
-22% -$1.77M
APA icon
13
APA Corp
APA
$12.3B
$6.93M 3.58%
192,050
– –
HD icon
14
Home Depot
HD
$343B
$6.58M 3.4%
22,301
-33
-0.1% -$10.1K
F icon
15
Ford
F
$59.6B
$5.56M 2.87%
441,410
– –
MCD icon
16
McDonald's
MCD
$194B
$4.24M 2.19%
15,174
-41
-0.3% -$11K
WFC icon
17
Wells Fargo
WFC
$263B
$3.8M 1.96%
101,590
-100
-0.1% -$4.36K
CSCO icon
18
Cisco
CSCO
$456B
$3.78M 1.95%
72,289
-100
-0.1% -$4.88K
PYPL icon
19
PayPal
PYPL
$50.3B
$3.26M 1.68%
42,897
– –
INTC icon
20
Intel
INTC
$435B
$2.86M 1.48%
87,657
-1,200
-1% -$34K
XOM icon
21
ExxonMobil
XOM
$634B
$2.58M 1.33%
23,536
-34
-0.1% -$3.76K
CVX icon
22
Chevron
CVX
$374B
$2.5M 1.29%
15,297
-125
-0.8% -$21K
DIS icon
23
Walt Disney
DIS
$172B
$1.95M 1.01%
19,494
– –
JNJ icon
24
Johnson & Johnson
JNJ
$643B
$1.53M 0.79%
9,864
-26
-0.3% -$4.2K
COP icon
25
ConocoPhillips
COP
$139B
$1.51M 0.78%
15,223
-117
-0.8% -$12.8K
1
2 3 4

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Hoertkorn Richard Charles's Q1 2023 Portfolio in Review

As of Q1 2023, Hoertkorn Richard Charles held 87 positions worth $194M, up 2.7% from $188M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Hoertkorn Richard Charles opened 2 new positions and exited 1, leaving the 87-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q1 2023 buy was GE HealthCare: 17,934 shares worth $1.47M.
  • Hoertkorn Richard Charles added most to Marvell Technology in Q1 2023, an estimated $49.5K increase.
  • Hoertkorn Richard Charles's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $1.77M.
  • Hoertkorn Richard Charles's ten largest holdings make up 58% of its $194M portfolio in Q1 2023.
  • Hoertkorn Richard Charles opened 2 new positions and closed 1 in Q1 2023.
  • Hoertkorn Richard Charles's portfolio value rose 2.7% quarter-over-quarter to $194M.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2023, filed 19 Apr 2023.