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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
+9.14%
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
$208M
AUM Growth
+$14M
Cap. Flow
-$1.5M
Cap. Flow %
-0.72%
Top 10 Hldgs %
60.83%
Holding
86
New
–
Increased
12
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$1.7M
2
PYPL icon
PayPal
PYPL
+$478K
3
BA icon
Boeing
BA
+$159K
4
APA icon
APA Corp
APA
+$105K
5
KMI icon
Kinder Morgan
KMI
+$64.7K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.8M
2
STZ icon
Constellation Brands
STZ
+$234K
3
TMUS icon
T-Mobile US
TMUS
+$119K
4
GEHC icon
GE HealthCare
GEHC
+$101K
5
AAPL icon
Apple
AAPL
+$85K

Sector Composition

Rank Sector Weight
1 Technology 32.64%
2 Energy 14.32%
3 Financials 11.78%
4 Communication Services 10.48%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$26.6M 12.81%
137,156
-488
-0.4% -$85K
MRVL icon
2
Marvell Technology
MRVL
$174B
$17.4M 8.39%
291,524
+150
+0.1% +$7.29K
MSFT icon
3
Microsoft
MSFT
$2.84T
$16.8M 8.07%
49,208
-108
-0.2% -$33.8K
PG icon
4
Procter & Gamble
PG
$343B
$11.6M 5.6%
76,605
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 4.87%
84,405
-380
-0.4% -$43.7K
KMI icon
6
Kinder Morgan
KMI
$73.1B
$9.57M 4.61%
555,892
+3,810
+0.7% +$64.7K
JPM icon
7
JPMorgan Chase
JPM
$939B
$9.21M 4.43%
63,298
-125
-0.2% -$17.2K
BAC icon
8
Bank of America
BAC
$435B
$9.16M 4.41%
319,153
-1,000
-0.3% -$28.5K
GE icon
9
GE Aerospace
GE
$367B
$8.24M 3.97%
94,044
+65
+0.1% +$5.26K
BA icon
10
Boeing
BA
$165B
$7.58M 3.65%
35,906
+766
+2% +$159K
DVN icon
11
Devon Energy
DVN
$51.9B
$6.95M 3.35%
143,710
+1,225
+0.9% +$61.6K
HD icon
12
Home Depot
HD
$332B
$6.91M 3.33%
22,251
-50
-0.2% -$14.8K
TMUS icon
13
T-Mobile US
TMUS
$193B
$6.76M 3.26%
48,838
-848
-2% -$119K
F icon
14
Ford
F
$57.3B
$6.68M 3.22%
441,210
-200
-0% -$2.53K
APA icon
15
APA Corp
APA
$12.8B
$6.67M 3.21%
195,070
+3,020
+2% +$105K
MCD icon
16
McDonald's
MCD
$188B
$4.48M 2.16%
14,999
-175
-1% -$50.8K
CSCO icon
17
Cisco
CSCO
$450B
$3.7M 1.78%
71,541
-748
-1% -$36.8K
PYPL icon
18
PayPal
PYPL
$49.5B
$3.33M 1.6%
49,902
+7,005
+16% +$478K
INTC icon
19
Intel
INTC
$466B
$2.93M 1.41%
87,557
-100
-0.1% -$3.14K
XOM icon
20
ExxonMobil
XOM
$651B
$2.52M 1.22%
23,536
– –
CVX icon
21
Chevron
CVX
$388B
$2.39M 1.15%
15,197
-100
-0.7% -$16K
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.25M 1.08%
141,455
+94,180
+199% +$1.7M
DIS icon
23
Walt Disney
DIS
$165B
$1.77M 0.85%
19,864
+370
+2% +$35.1K
JNJ icon
24
Johnson & Johnson
JNJ
$635B
$1.63M 0.79%
9,864
– –
COP icon
25
ConocoPhillips
COP
$147B
$1.58M 0.76%
15,223
– –
1
2 3 4

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AWF
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VBCG
Valley Brook Capital Group Venetia, Pennsylvania $149M AUM 27.88% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
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ZC
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LGM
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WW
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Hoertkorn Richard Charles's Q2 2023 Portfolio in Review

As of Q2 2023, Hoertkorn Richard Charles held 86 positions worth $208M, up 7.2% from $194M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.2%. Hoertkorn Richard Charles opened no new positions and exited 1, leaving the 86-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q2 2023, an estimated $1.7M increase.
  • Hoertkorn Richard Charles's biggest Q2 2023 reduction was Constellation Brands, cutting an estimated $234K.
  • Hoertkorn Richard Charles fully exited Wells Fargo in Q2 2023, selling an estimated $3.8M.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $208M portfolio in Q2 2023.
  • Hoertkorn Richard Charles opened 0 new positions and closed 1 in Q2 2023.
  • Hoertkorn Richard Charles's portfolio value rose 7.2% quarter-over-quarter to $208M.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2023, filed 7 Jul 2023.