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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
+11.07%
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
$222M
AUM Growth
+$22M
Cap. Flow
+$544K
Cap. Flow %
0.25%
Top 10 Hldgs %
61.05%
Holding
84
New
3
Increased
6
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$857K
2
BAC icon
Bank of America
BAC
+$246K
3
INTC icon
Intel
INTC
+$216K
4
PYPL icon
PayPal
PYPL
+$122K
5
PARA
Paramount Global Class B
PARA
+$31.5K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$256K
2
AAPL icon
Apple
AAPL
+$142K
3
MSFT icon
Microsoft
MSFT
+$112K
4
JPM icon
JPMorgan Chase
JPM
+$97K
5
BABA icon
Alibaba
BABA
+$66.5K

Sector Composition

Rank Sector Weight
1 Technology 32.17%
2 Energy 13.79%
3 Financials 12.68%
4 Communication Services 11.18%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$26.2M 11.82%
136,168
-767
-0.6% -$142K
MSFT icon
2
Microsoft
MSFT
$2.97T
$18.4M 8.28%
48,850
-315
-0.6% -$112K
MRVL icon
3
Marvell Technology
MRVL
$157B
$17.5M 7.9%
290,754
-100
-0% -$5.4K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.1T
$11.7M 5.29%
84,005
-200
-0.2% -$26.9K
PG icon
5
Procter & Gamble
PG
$352B
$11.2M 5.05%
76,385
-150
-0.2% -$22.2K
BAC icon
6
Bank of America
BAC
$438B
$11.1M 4.99%
328,933
+8,466
+3% +$246K
JPM icon
7
JPMorgan Chase
JPM
$946B
$10.6M 4.78%
62,366
-640
-1% -$97K
KMI icon
8
Kinder Morgan
KMI
$70.7B
$9.86M 4.44%
558,792
+1,300
+0.2% +$22.2K
GE icon
9
GE Aerospace
GE
$375B
$9.54M 4.3%
93,643
-297
-0.3% -$27.5K
BA icon
10
Boeing
BA
$175B
$9.31M 4.2%
35,722
-184
-0.5% -$39.4K
TMUS icon
11
T-Mobile US
TMUS
$198B
$7.73M 3.49%
48,244
-196
-0.4% -$29K
HD icon
12
Home Depot
HD
$343B
$7.71M 3.47%
22,234
– –
APA icon
13
APA Corp
APA
$12.2B
$6.98M 3.15%
194,470
– –
DVN icon
14
Devon Energy
DVN
$49.3B
$6.48M 2.92%
143,060
-250
-0.2% -$11.4K
F icon
15
Ford
F
$58.9B
$5.36M 2.42%
439,843
-700
-0.2% -$7.79K
INTC icon
16
Intel
INTC
$436B
$5.08M 2.29%
101,182
+5,325
+6% +$216K
MCD icon
17
McDonald's
MCD
$194B
$4.42M 1.99%
14,901
– –
CSCO icon
18
Cisco
CSCO
$456B
$3.63M 1.64%
71,841
– –
PYPL icon
19
PayPal
PYPL
$51.8B
$3.33M 1.5%
54,260
+2,125
+4% +$122K
XOM icon
20
ExxonMobil
XOM
$635B
$3.17M 1.43%
31,686
+8,150
+35% +$857K
PARA
21
DELISTED
Paramount Global Class B
PARA
$2.5M 1.13%
169,005
+2,350
+1% +$31.5K
CVX icon
22
Chevron
CVX
$375B
$2.28M 1.03%
15,297
– –
DIS icon
23
Walt Disney
DIS
$172B
$1.82M 0.82%
20,164
– –
COP icon
24
ConocoPhillips
COP
$139B
$1.75M 0.79%
15,114
-25
-0.2% -$2.92K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.61M 0.73%
4,512
-65
-1% -$22.8K
1
2 3 4

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SWM
Sagace Wealth Management St. Petersburg, Florida $149M AUM 12.7% 1-Year Est. Return
AWF
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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
RCM
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Hoertkorn Richard Charles's Q4 2023 Portfolio in Review

As of Q4 2023, Hoertkorn Richard Charles held 84 positions worth $222M, up 11% from $200M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 4.8%. Hoertkorn Richard Charles opened 3 new positions and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Energy and Financials.

  • Hoertkorn Richard Charles's largest Q4 2023 buy was Yum China: 372 shares worth $15.8K.
  • Hoertkorn Richard Charles added most to ExxonMobil in Q4 2023, an estimated $857K increase.
  • Hoertkorn Richard Charles's biggest Q4 2023 reduction was Johnson & Johnson, cutting an estimated $256K.
  • Hoertkorn Richard Charles fully exited Activision Blizzard in Q4 2023, selling an estimated $94.
  • Hoertkorn Richard Charles's ten largest holdings make up 61% of its $222M portfolio in Q4 2023.
  • Hoertkorn Richard Charles opened 3 new positions and closed 1 in Q4 2023.
  • Hoertkorn Richard Charles's portfolio value rose 11% quarter-over-quarter to $222M.

Based on Hoertkorn Richard Charles's 13F filing for Q4 2023, filed 15 Feb 2024.