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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
-3.29%
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
$200M
AUM Growth
-$7.74M
Cap. Flow
+$733K
Cap. Flow %
0.37%
Top 10 Hldgs %
60.21%
Holding
86
New
1
Increased
11
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$373K
2
INTC icon
Intel
INTC
+$289K
3
PYPL icon
PayPal
PYPL
+$145K
4
AMD icon
Advanced Micro Devices
AMD
+$43.4K
5
BAC icon
Bank of America
BAC
+$38.9K

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$55.1K
2
JPM icon
JPMorgan Chase
JPM
+$43.8K
3
AAPL icon
Apple
AAPL
+$40.5K
4
MRVL icon
Marvell Technology
MRVL
+$39.5K
5
MCD icon
McDonald's
MCD
+$27.9K

Sector Composition

Rank Sector Weight
1 Technology 31.19%
2 Energy 15.66%
3 Financials 11.87%
4 Communication Services 11.27%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$23.4M 11.73%
136,935
-221
-0.2% -$40.5K
MRVL icon
2
Marvell Technology
MRVL
$157B
$15.7M 7.88%
290,854
-670
-0.2% -$39.5K
MSFT icon
3
Microsoft
MSFT
$2.97T
$15.5M 7.77%
49,165
-43
-0.1% -$14.2K
PG icon
4
Procter & Gamble
PG
$357B
$11.2M 5.59%
76,535
-70
-0.1% -$10.7K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.01T
$11M 5.51%
84,205
-200
-0.2% -$25.9K
KMI icon
6
Kinder Morgan
KMI
$70.9B
$9.24M 4.62%
557,492
+1,600
+0.3% +$27.6K
JPM icon
7
JPMorgan Chase
JPM
$948B
$9.14M 4.57%
63,006
-292
-0.5% -$43.8K
BAC icon
8
Bank of America
BAC
$435B
$8.77M 4.39%
320,467
+1,314
+0.4% +$38.9K
GE icon
9
GE Aerospace
GE
$375B
$8.29M 4.15%
93,940
-104
-0.1% -$9.35K
APA icon
10
APA Corp
APA
$12.2B
$7.99M 4%
194,470
-600
-0.3% -$24.7K
BA icon
11
Boeing
BA
$171B
$6.88M 3.44%
35,906
– –
DVN icon
12
Devon Energy
DVN
$50B
$6.84M 3.42%
143,310
-400
-0.3% -$20.1K
TMUS icon
13
T-Mobile US
TMUS
$198B
$6.78M 3.39%
48,440
-398
-0.8% -$55.1K
HD icon
14
Home Depot
HD
$346B
$6.72M 3.36%
22,234
-17
-0.1% -$5.47K
F icon
15
Ford
F
$58.8B
$5.47M 2.74%
440,543
-667
-0.2% -$8.66K
MCD icon
16
McDonald's
MCD
$196B
$3.93M 1.96%
14,901
-98
-0.7% -$27.9K
CSCO icon
17
Cisco
CSCO
$445B
$3.86M 1.93%
71,841
+300
+0.4% +$16.2K
INTC icon
18
Intel
INTC
$436B
$3.41M 1.71%
95,857
+8,300
+9% +$289K
PYPL icon
19
PayPal
PYPL
$51.3B
$3.05M 1.52%
52,135
+2,233
+4% +$145K
XOM icon
20
ExxonMobil
XOM
$642B
$2.77M 1.38%
23,536
– –
CVX icon
21
Chevron
CVX
$381B
$2.58M 1.29%
15,297
+100
+0.7% +$16.2K
PARA
22
DELISTED
Paramount Global Class B
PARA
$2.15M 1.08%
166,655
+25,200
+18% +$373K
COP icon
23
ConocoPhillips
COP
$141B
$1.81M 0.91%
15,139
-84
-0.6% -$9.75K
DIS icon
24
Walt Disney
DIS
$171B
$1.63M 0.82%
20,164
+300
+2% +$25.6K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.6M 0.8%
4,577
-10
-0.2% -$3.55K
1
2 3 4

Similar funds

SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
Alpha Wealth Funds Park City, Utah $149M AUM 10.03% 1-Year Est. Return
CBOR
Community Bank of Raymore Raymore, Missouri $149M AUM 27.43% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
WW
Wright Wealth Atlanta, Georgia $149M AUM
NPAN
Northeast Planning Associates NH Bedford, New Hampshire $149M AUM 34.04% 1-Year Est. Return

Hoertkorn Richard Charles's Q3 2023 Portfolio in Review

As of Q3 2023, Hoertkorn Richard Charles held 86 positions worth $200M, down 3.7% from $208M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Hoertkorn Richard Charles's Q3 2023 filing shows 1 new, 11 increased, 19 reduced and 5 closed positions. Its largest new stake was Uber: 200 shares worth $9.2K. The largest sale was T-Mobile US, an estimated $55.1K.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q3 2023 buy was Uber: 200 shares worth $9.2K.
  • Hoertkorn Richard Charles added most to Paramount Global Class B in Q3 2023, an estimated $373K increase.
  • Hoertkorn Richard Charles's biggest Q3 2023 reduction was T-Mobile US, cutting an estimated $55.1K.
  • Hoertkorn Richard Charles fully exited Yum China in Q3 2023, selling an estimated $21K.
  • Hoertkorn Richard Charles's ten largest holdings make up 60% of its $200M portfolio in Q3 2023.
  • Hoertkorn Richard Charles opened 1 new position and closed 5 in Q3 2023.
  • Hoertkorn Richard Charles's portfolio value fell 3.7% quarter-over-quarter to $200M.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2023, filed 23 Oct 2023.